| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 113,412989 | 07/07/2026 | 3,39% | 13,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,990000 | 07/07/2026 | 3,63% | 13,74% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,390711 | 07/07/2026 | -3,46% | 13,74% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,923900 | 07/07/2026 | 2,95% | 13,74% | *** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,130000 | 07/07/2026 | 2,07% | 13,74% | * |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 719,740000 | 07/07/2026 | -7,12% | 13,74% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,246392 | 07/07/2026 | 7,93% | 13,73% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 566,660000 | 07/07/2026 | 0,66% | 13,73% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,576139 | 07/07/2026 | 2,34% | 13,73% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,760000 | 07/07/2026 | 0,73% | 13,73% | **** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,989251 | 03/07/2026 | 0,82% | 13,73% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,391067 | 07/07/2026 | 8,93% | 13,73% | **** |
| BANKINTER HORIZONTE 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 106,935450 | 07/07/2026 | 1,08% | 13,72% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,905300 | 06/07/2026 | 0,92% | 13,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 344,130000 | 07/07/2026 | 11,21% | 13,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 302,050000 | 07/07/2026 | 11,20% | 13,72% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 217,055891 | 07/07/2026 | 3,30% | 13,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,597083 | 07/07/2026 | 7,90% | 13,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,643500 | 07/07/2026 | 3,28% | 13,71% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,010000 | 07/07/2026 | 7,75% | 13,71% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 129,080000 | 07/07/2026 | -11,36% | 13,71% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,262661 | 07/07/2026 | 3,56% | 13,71% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,216000 | 07/07/2026 | -1,24% | 13,71% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,479400 | 07/07/2026 | 0,62% | 13,71% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,779200 | 07/07/2026 | 0,79% | 13,71% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,677000 | 07/07/2026 | 1,15% | 13,71% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,910000 | 07/07/2026 | 0,60% | 13,71% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,363301 | 07/07/2026 | 0,21% | 13,71% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,405056 | 07/07/2026 | 6,68% | 13,71% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,705300 | 07/07/2026 | 0,91% | 13,71% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,199100 | 07/07/2026 | 0,91% | 13,71% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,537042 | 07/07/2026 | 3,64% | 13,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,030000 | 06/07/2026 | 1,13% | 13,70% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,800000 | 06/07/2026 | 1,18% | 13,70% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,360000 | 07/07/2026 | 1,83% | 13,70% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,574500 | 07/07/2026 | -0,20% | 13,70% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,240182 | 07/07/2026 | 3,88% | 13,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 101,303245 | 07/07/2026 | 4,39% | 13,70% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,220000 | 07/07/2026 | 1,05% | 13,70% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,710800 | 07/07/2026 | 0,23% | 13,70% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,703200 | 07/07/2026 | 0,25% | 13,69% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.111,790000 | 07/07/2026 | 0,95% | 13,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,392373 | 07/07/2026 | 3,77% | 13,69% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,916207 | 07/07/2026 | -1,13% | 13,69% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,766572 | 03/07/2026 | 4,24% | 13,69% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 186,591891 | 07/07/2026 | 3,44% | 13,69% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,292000 | 07/07/2026 | -1,09% | 13,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,851570 | 07/07/2026 | 3,89% | 13,69% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,291173 | 07/07/2026 | 1,09% | 13,69% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,220000 | 07/07/2026 | -0,10% | 13,68% | **** |
