| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.632,530000 | 07/07/2026 | 3,18% | 14,28% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,579400 | 07/07/2026 | 0,61% | 14,28% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,533600 | 07/07/2026 | 17,35% | 14,28% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,580000 | 07/07/2026 | 2,85% | 14,28% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,075000 | 07/07/2026 | 3,61% | 14,28% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,464308 | 07/07/2026 | 2,52% | 14,28% | **** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 624,520000 | 07/07/2026 | 0,13% | 14,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,626383 | 07/07/2026 | 2,06% | 14,27% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 172,300000 | 07/07/2026 | 11,26% | 14,27% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,860404 | 07/07/2026 | 4,47% | 14,27% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,717639 | 06/07/2026 | 0,43% | 14,27% | ** |
| MSIF VITALITY Z (USD) | RVI SALUD | 21,860000 | 07/07/2026 | 17,59% | 14,27% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,708700 | 07/07/2026 | -1,10% | 14,27% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,432777 | 03/07/2026 | 1,68% | 14,27% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,862877 | 07/07/2026 | 0,20% | 14,27% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 154,000000 | 07/07/2026 | -4,88% | 14,26% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,047000 | 05/07/2026 | 2,50% | 14,26% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,515600 | 07/07/2026 | 0,88% | 14,26% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,916557 | 07/07/2026 | 1,42% | 14,26% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 308,243681 | 07/07/2026 | -6,47% | 14,26% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,350903 | 07/07/2026 | 6,01% | 14,25% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 116,240823 | 06/07/2026 | 4,51% | 14,25% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,621900 | 06/07/2026 | 0,99% | 14,25% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,546354 | 06/07/2026 | 1,21% | 14,25% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 249,571100 | 07/07/2026 | -6,59% | 14,25% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,629827 | 07/07/2026 | -0,38% | 14,25% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 174,730000 | 07/07/2026 | 2,76% | 14,24% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,210000 | 06/07/2026 | 0,16% | 14,24% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,034293 | 07/07/2026 | 4,11% | 14,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,269473 | 07/07/2026 | 0,50% | 14,24% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,696000 | 07/07/2026 | 9,99% | 14,24% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,475378 | 07/07/2026 | 4,68% | 14,24% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,312400 | 06/07/2026 | 0,91% | 14,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,880000 | 07/07/2026 | 0,54% | 14,23% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,470000 | 07/07/2026 | 0,59% | 14,23% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 120,860000 | 07/07/2026 | 0,35% | 14,23% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 739,924450 | 07/07/2026 | 0,90% | 14,23% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,150000 | 07/07/2026 | 0,25% | 14,23% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,414327 | 07/07/2026 | 3,97% | 14,23% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,201000 | 07/07/2026 | 0,14% | 14,23% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,781685 | 07/07/2026 | 4,01% | 14,23% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,046126 | 07/07/2026 | 9,56% | 14,23% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 96,372654 | 06/07/2026 | 9,36% | 14,22% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,335433 | 07/07/2026 | 1,95% | 14,22% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 87,470000 | 07/07/2026 | -11,47% | 14,22% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 368,785000 | 07/07/2026 | 4,01% | 14,22% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,759700 | 07/07/2026 | 1,25% | 14,22% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,837582 | 06/07/2026 | 3,89% | 14,22% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,533981 | 07/07/2026 | 4,16% | 14,22% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,750000 | 06/07/2026 | 0,82% | 14,22% | ** |
