| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 07/07/2026 | -1,54% | 14,00% | *** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 624,770401 | 07/07/2026 | 0,35% | 14,00% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,283997 | 02/07/2026 | 1,84% | 14,00% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,288558 | 07/07/2026 | 7,90% | 13,99% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,650000 | 06/07/2026 | 0,60% | 13,99% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,692700 | 06/07/2026 | 3,45% | 13,99% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.136,770000 | 06/07/2026 | 0,76% | 13,99% | * |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,295070 | 07/07/2026 | 1,04% | 13,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,977002 | 07/07/2026 | 0,43% | 13,98% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 71,589172 | 07/07/2026 | 17,47% | 13,98% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 137,120616 | 07/07/2026 | 4,59% | 13,98% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,600000 | 06/07/2026 | 0,94% | 13,98% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,860404 | 07/07/2026 | -0,24% | 13,98% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,090000 | 07/07/2026 | 1,84% | 13,98% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,274381 | 07/07/2026 | 5,56% | 13,98% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,720000 | 07/07/2026 | 0,08% | 13,98% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,293974 | 07/07/2026 | 8,62% | 13,98% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,725103 | 07/07/2026 | 0,53% | 13,98% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 108,585195 | 06/07/2026 | 3,32% | 13,98% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 363,098050 | 07/07/2026 | -4,80% | 13,97% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,061300 | 07/07/2026 | 0,56% | 13,97% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 190,960000 | 07/07/2026 | 0,45% | 13,97% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 212,330000 | 07/07/2026 | 0,44% | 13,97% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 110,968250 | 07/07/2026 | 2,68% | 13,97% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,938300 | 07/07/2026 | -0,65% | 13,97% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,615900 | 07/07/2026 | -0,59% | 13,97% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,589121 | 07/07/2026 | 4,18% | 13,97% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.074,770000 | 06/07/2026 | -0,98% | 13,96% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,270000 | 06/07/2026 | 2,99% | 13,96% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,246000 | 07/07/2026 | 0,10% | 13,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,005207 | 07/07/2026 | 0,66% | 13,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,683662 | 07/07/2026 | 2,57% | 13,96% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 220,568964 | 07/07/2026 | 0,41% | 13,96% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 21,621622 | 07/07/2026 | -5,35% | 13,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,700000 | 07/07/2026 | 0,47% | 13,95% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,250000 | 07/07/2026 | 1,51% | 13,95% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 288,370000 | 07/07/2026 | 1,65% | 13,95% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,209081 | 07/07/2026 | 0,72% | 13,95% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,587597 | 07/07/2026 | -7,08% | 13,95% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,329747 | 07/07/2026 | -7,21% | 13,95% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,966413 | 07/07/2026 | 12,37% | 13,95% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,092422 | 06/07/2026 | 10,12% | 13,95% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,318027 | 07/07/2026 | 4,38% | 13,95% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,489130 | 07/07/2026 | 2,69% | 13,95% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,118735 | 07/07/2026 | 3,41% | 13,95% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,114581 | 07/07/2026 | 4,21% | 13,95% | *** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.680,590000 | 06/07/2026 | 1,40% | 13,94% | ** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,800000 | 06/07/2026 | 1,40% | 13,94% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,826292 | 07/07/2026 | 7,25% | 13,94% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 17,145106 | 07/07/2026 | -6,61% | 13,94% | *** |
