| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 653,180000 | 07/07/2026 | 10,57% | 13,89% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,975947 | 07/07/2026 | -11,43% | 13,89% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.243,010000 | 06/07/2026 | 0,89% | 13,89% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,450625 | 07/07/2026 | 3,51% | 13,89% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,612525 | 07/07/2026 | 3,62% | 13,89% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,630000 | 06/07/2026 | 1,05% | 13,89% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,960000 | 07/07/2026 | 10,34% | 13,88% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,380000 | 06/07/2026 | 0,78% | 13,88% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,020000 | 07/07/2026 | 1,83% | 13,88% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,143357 | 07/07/2026 | -0,67% | 13,88% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 124,972879 | 07/07/2026 | 3,75% | 13,88% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,472929 | 07/07/2026 | 5,34% | 13,88% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,890905 | 06/07/2026 | 1,21% | 13,88% | * |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,890905 | 06/07/2026 | 1,21% | 13,88% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,732179 | 07/07/2026 | 8,22% | 13,87% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,430000 | 07/07/2026 | 0,26% | 13,87% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,235700 | 07/07/2026 | 8,59% | 13,87% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 110,205400 | 10/06/2026 | 6,71% | 13,87% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 329,480231 | 07/07/2026 | -1,80% | 13,87% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,090000 | 07/07/2026 | 1,40% | 13,86% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,708213 | 07/07/2026 | 4,40% | 13,86% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,610000 | 07/07/2026 | 1,08% | 13,86% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 131,005200 | 06/07/2026 | 4,10% | 13,86% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 143,453162 | 07/07/2026 | 4,58% | 13,86% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 154,463425 | 06/07/2026 | 4,75% | 13,86% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,344230 | 06/07/2026 | 1,62% | 13,86% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.101,630000 | 07/07/2026 | 0,81% | 13,85% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,320800 | 07/07/2026 | 0,81% | 13,85% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 173,990364 | 06/07/2026 | 3,78% | 13,85% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,660000 | 07/07/2026 | 0,55% | 13,85% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,900000 | 07/07/2026 | 0,86% | 13,85% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,463920 | 07/07/2026 | 4,76% | 13,85% | ***** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 147,900000 | 06/07/2026 | 1,16% | 13,85% | * |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,203100 | 07/07/2026 | 1,13% | 13,85% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,009971 | 07/07/2026 | 3,86% | 13,85% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,552200 | 07/07/2026 | 0,93% | 13,85% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.385,533106 | 07/07/2026 | 4,58% | 13,84% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.689,368627 | 07/07/2026 | 0,84% | 13,84% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,923300 | 07/07/2026 | 2,84% | 13,84% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,867226 | 07/07/2026 | 3,91% | 13,84% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,990000 | 06/07/2026 | 0,23% | 13,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,603160 | 07/07/2026 | 7,90% | 13,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,810898 | 07/07/2026 | 6,26% | 13,84% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 102,460000 | 07/07/2026 | 0,20% | 13,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,160000 | 07/07/2026 | 1,85% | 13,83% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,620000 | 07/07/2026 | 1,63% | 13,83% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.229,162520 | 07/07/2026 | 4,00% | 13,83% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,850840 | 06/07/2026 | 1,72% | 13,83% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,996980 | 03/07/2026 | 0,73% | 13,83% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,790000 | 07/07/2026 | 1,31% | 13,82% | **** |
