| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,250000 | 19/05/2026 | -1,00% | 11,76% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,125731 | 19/05/2026 | 5,77% | 11,76% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,442341 | 19/05/2026 | 2,30% | 11,76% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,086538 | 18/05/2026 | 1,51% | 11,76% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 80,900000 | 18/05/2026 | 3,63% | 11,76% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 116,677799 | 18/05/2026 | 7,12% | 11,75% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,841530 | 19/05/2026 | 1,42% | 11,75% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,270200 | 19/05/2026 | -2,26% | 11,75% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,845095 | 19/05/2026 | 2,67% | 11,75% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,620000 | 21/04/2026 | -0,40% | 11,75% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,600000 | 19/05/2026 | 1,23% | 11,75% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 179,170000 | 19/05/2026 | 3,45% | 11,74% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 144,510000 | 19/05/2026 | -2,35% | 11,74% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,004600 | 19/05/2026 | -0,84% | 11,74% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,620000 | 19/05/2026 | -1,53% | 11,74% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,011310 | 18/05/2026 | 0,76% | 11,74% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 173,184165 | 19/05/2026 | -2,08% | 11,74% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,138150 | 18/05/2026 | 0,38% | 11,73% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.378,120000 | 19/05/2026 | 0,19% | 11,73% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,713552 | 19/05/2026 | 0,93% | 11,73% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,760000 | 19/05/2026 | -1,62% | 11,73% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,320000 | 19/05/2026 | -0,40% | 11,73% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,511188 | 19/05/2026 | 0,54% | 11,73% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,620000 | 19/05/2026 | 10,96% | 11,73% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,910000 | 19/05/2026 | -0,25% | 11,73% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,624269 | 19/05/2026 | 0,79% | 11,72% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,770000 | 19/05/2026 | 0,37% | 11,72% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,829604 | 19/05/2026 | 1,41% | 11,72% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,274100 | 19/05/2026 | 1,58% | 11,72% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 106,438874 | 18/05/2026 | 2,24% | 11,72% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,172500 | 19/05/2026 | -6,59% | 11,72% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,312909 | 19/05/2026 | 0,71% | 11,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 99,204991 | 19/05/2026 | 1,19% | 11,72% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,304647 | 19/05/2026 | -1,52% | 11,71% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,357700 | 23/04/2026 | -0,44% | 11,71% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 417,980000 | 19/05/2026 | -2,21% | 11,71% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,794900 | 18/05/2026 | 0,17% | 11,71% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,420000 | 19/05/2026 | 3,27% | 11,71% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,629499 | 17/05/2026 | 2,53% | 11,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,303442 | 19/05/2026 | 0,50% | 11,71% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,448382 | 10/04/2026 | 0,69% | 11,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,061536 | 19/05/2026 | -1,59% | 11,70% | ** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 19/05/2026 | 0,60% | 11,70% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,161446 | 19/05/2026 | 1,84% | 11,70% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 149,090000 | 19/05/2026 | 10,09% | 11,70% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,420000 | 19/05/2026 | -1,53% | 11,69% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 7,783855 | 19/05/2026 | -8,12% | 11,69% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,030000 | 18/05/2026 | 0,00% | 11,69% | * |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,019191 | 18/05/2026 | -0,58% | 11,69% | **** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,490000 | 18/05/2026 | 0,71% | 11,69% | ** |
