| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,563308 | 06/07/2026 | 0,87% | 14,49% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,127902 | 06/07/2026 | 1,42% | 14,49% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,510000 | 07/07/2026 | 1,03% | 14,49% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,889240 | 03/07/2026 | 2,50% | 14,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 128,487711 | 07/07/2026 | 5,14% | 14,49% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,110000 | 06/07/2026 | 0,97% | 14,48% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,624149 | 06/07/2026 | 11,64% | 14,48% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 11,105397 | 07/07/2026 | 3,80% | 14,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 116,962459 | 07/07/2026 | -0,38% | 14,48% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,290000 | 07/07/2026 | 5,90% | 14,47% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,626800 | 07/07/2026 | 3,36% | 14,47% | * |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,187980 | 07/07/2026 | 0,68% | 14,47% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,229100 | 07/07/2026 | 0,55% | 14,47% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,800000 | 07/07/2026 | -0,16% | 14,47% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,226000 | 06/07/2026 | 2,62% | 14,47% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,752821 | 07/07/2026 | 3,82% | 14,47% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 121,177400 | 07/07/2026 | 2,98% | 14,47% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,578017 | 07/07/2026 | 6,20% | 14,46% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,330000 | 07/07/2026 | 5,90% | 14,46% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,830000 | 07/07/2026 | -0,15% | 14,46% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 92,290000 | 07/07/2026 | 1,18% | 14,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,590000 | 07/07/2026 | 0,84% | 14,46% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,726792 | 07/07/2026 | 4,13% | 14,46% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,997376 | 07/07/2026 | 3,41% | 14,46% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,305720 | 06/07/2026 | 1,75% | 14,46% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,073375 | 07/07/2026 | 0,98% | 14,46% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,626892 | 06/07/2026 | 0,96% | 14,45% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,837051 | 07/07/2026 | 3,52% | 14,45% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 414,493134 | 07/07/2026 | 8,35% | 14,45% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.903,780000 | 07/07/2026 | 0,85% | 14,45% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,430000 | 07/07/2026 | 0,79% | 14,45% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 651,034800 | 07/07/2026 | 5,10% | 14,44% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 121,270000 | 07/07/2026 | 1,35% | 14,44% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 116,679787 | 07/07/2026 | 11,45% | 14,44% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,710000 | 07/07/2026 | -1,17% | 14,44% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,159765 | 06/07/2026 | 0,46% | 14,44% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,541419 | 07/07/2026 | -0,02% | 14,44% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,680000 | 07/07/2026 | 1,44% | 14,43% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,147920 | 07/07/2026 | 4,13% | 14,43% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,490000 | 06/07/2026 | 3,50% | 14,43% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,778200 | 05/07/2026 | 0,58% | 14,43% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 185,165748 | 07/07/2026 | 4,00% | 14,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,950757 | 07/07/2026 | 4,02% | 14,43% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 382,610000 | 07/07/2026 | 13,13% | 14,43% | * |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,093425 | 07/07/2026 | 1,23% | 14,43% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,802327 | 07/07/2026 | 4,37% | 14,43% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,410000 | 07/07/2026 | -2,37% | 14,43% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,064987 | 07/07/2026 | 5,42% | 14,43% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,745231 | 07/07/2026 | -0,02% | 14,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,534855 | 07/07/2026 | 4,17% | 14,42% | ** |
