| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,260000 | 07/07/2026 | 5,76% | 14,37% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,997289 | 07/07/2026 | 4,36% | 14,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,305869 | 07/07/2026 | 7,55% | 14,37% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,922937 | 07/07/2026 | 4,13% | 14,36% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,515180 | 07/07/2026 | 4,13% | 14,36% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,714860 | 07/07/2026 | -4,67% | 14,36% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,790000 | 07/07/2026 | 0,89% | 14,36% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,980145 | 07/07/2026 | 3,88% | 14,36% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,812910 | 07/07/2026 | 0,56% | 14,35% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.167,875602 | 06/07/2026 | -0,02% | 14,35% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,566431 | 07/07/2026 | 4,26% | 14,35% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,035336 | 07/07/2026 | 4,52% | 14,35% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,766656 | 06/07/2026 | 1,46% | 14,35% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.587.338,832235 | 07/07/2026 | 4,12% | 14,35% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,308930 | 07/07/2026 | 3,56% | 14,34% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,042816 | 07/07/2026 | 5,48% | 14,34% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,180815 | 06/07/2026 | 4,07% | 14,34% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 191,760000 | 06/07/2026 | 5,39% | 14,34% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,563308 | 06/07/2026 | 1,27% | 14,34% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,250000 | 07/07/2026 | 0,83% | 14,34% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 140,953741 | 07/07/2026 | 4,12% | 14,34% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,610000 | 07/07/2026 | 5,98% | 14,33% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,290000 | 07/07/2026 | -0,29% | 14,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 82,280000 | 07/07/2026 | -3,74% | 14,33% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,720000 | 07/07/2026 | 0,65% | 14,33% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,270000 | 07/07/2026 | 0,84% | 14,33% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,654159 | 07/07/2026 | 4,00% | 14,33% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 145,412454 | 07/07/2026 | -6,52% | 14,33% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,660000 | 07/07/2026 | 1,57% | 14,32% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,180000 | 07/07/2026 | 8,45% | 14,32% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 144,291900 | 06/07/2026 | 0,91% | 14,32% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,530000 | 07/07/2026 | 0,78% | 14,32% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 390,178813 | 07/07/2026 | 7,46% | 14,31% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,467725 | 03/07/2026 | 2,50% | 14,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,611000 | 07/07/2026 | 3,84% | 14,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 124,450000 | 07/07/2026 | 1,22% | 14,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,443016 | 07/07/2026 | 2,95% | 14,31% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,156564 | 07/07/2026 | 7,82% | 14,31% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,685472 | 07/07/2026 | 3,39% | 14,31% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,421690 | 07/07/2026 | 1,09% | 14,31% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 167,127500 | 07/07/2026 | 6,51% | 14,31% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,211800 | 06/07/2026 | 0,97% | 14,30% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,112000 | 07/07/2026 | 7,18% | 14,30% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,490073 | 07/07/2026 | 0,01% | 14,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,539666 | 07/07/2026 | 3,37% | 14,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.428,848007 | 06/07/2026 | 14,82% | 14,29% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,290000 | 07/07/2026 | 1,04% | 14,28% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,510627 | 07/07/2026 | 4,46% | 14,28% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,782194 | 07/07/2026 | 4,11% | 14,28% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,360047 | 07/07/2026 | 4,11% | 14,28% | *** |
