| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 24,742412 | 07/07/2026 | -6,61% | 13,94% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,328435 | 07/07/2026 | 3,55% | 13,94% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,260000 | 07/07/2026 | 2,83% | 13,94% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,121000 | 07/07/2026 | 4,66% | 13,94% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,772938 | 07/07/2026 | 3,16% | 13,94% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,490000 | 07/07/2026 | 3,88% | 13,94% | *** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,184632 | 07/07/2026 | 1,17% | 13,94% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,656521 | 07/07/2026 | 0,37% | 13,93% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,970000 | 07/07/2026 | 0,85% | 13,93% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,475977 | 07/07/2026 | 2,32% | 13,93% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,550000 | 07/07/2026 | 1,49% | 13,93% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,077700 | 06/07/2026 | -0,22% | 13,93% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,134100 | 06/07/2026 | -0,22% | 13,93% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.017,340000 | 07/07/2026 | 10,54% | 13,93% | * |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 258,265547 | 07/07/2026 | -6,62% | 13,93% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 21,565643 | 07/07/2026 | -6,61% | 13,93% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 254,703053 | 07/07/2026 | -6,62% | 13,93% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,953800 | 07/07/2026 | 2,95% | 13,93% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,755300 | 07/07/2026 | 4,00% | 13,93% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,077430 | 06/07/2026 | 2,51% | 13,93% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,395433 | 03/07/2026 | 1,63% | 13,93% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,980000 | 06/07/2026 | 3,51% | 13,93% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 96,434516 | 06/07/2026 | 3,45% | 13,93% | **** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,746198 | 07/07/2026 | 1,66% | 13,92% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,870000 | 07/07/2026 | 1,93% | 13,92% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,790000 | 07/07/2026 | 3,62% | 13,92% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 11,004100 | 05/07/2026 | 2,45% | 13,92% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,121578 | 07/07/2026 | 4,60% | 13,92% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,160000 | 06/07/2026 | 0,80% | 13,92% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,869000 | 07/07/2026 | 7,36% | 13,92% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 137,136903 | 07/07/2026 | 2,02% | 13,91% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 125,590000 | 07/07/2026 | 3,25% | 13,91% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 131,522785 | 07/07/2026 | 4,94% | 13,91% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 123,410718 | 07/07/2026 | -0,56% | 13,91% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,278000 | 07/07/2026 | 1,05% | 13,91% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 8,036800 | 06/07/2026 | 2,49% | 13,91% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,947870 | 07/07/2026 | -0,58% | 13,91% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,040000 | 06/07/2026 | 0,89% | 13,91% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,662031 | 07/07/2026 | 3,48% | 13,91% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,204408 | 07/07/2026 | 0,50% | 13,91% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 179,296773 | 07/07/2026 | 3,89% | 13,90% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.477,200000 | 07/07/2026 | 0,93% | 13,90% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,516575 | 07/07/2026 | 3,70% | 13,90% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,447669 | 06/07/2026 | 1,16% | 13,90% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 160,010496 | 07/07/2026 | 3,38% | 13,90% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.631,916382 | 07/07/2026 | 3,37% | 13,90% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,440000 | 06/07/2026 | -0,50% | 13,90% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 161,480000 | 07/07/2026 | 0,50% | 13,89% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,765800 | 06/07/2026 | 0,94% | 13,89% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,405755 | 07/07/2026 | 2,72% | 13,89% | ** |
