| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,149829 | 07/07/2026 | 4,33% | 13,62% | *** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,645619 | 07/07/2026 | 6,22% | 13,62% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,975509 | 07/07/2026 | 10,58% | 13,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 86,971143 | 07/07/2026 | 0,08% | 13,61% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,339523 | 07/07/2026 | 5,36% | 13,61% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,926791 | 07/07/2026 | -2,48% | 13,61% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,362634 | 07/07/2026 | 4,33% | 13,61% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,534600 | 07/07/2026 | 11,49% | 13,61% | * |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,740572 | 03/07/2026 | 0,84% | 13,61% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 111,042993 | 07/07/2026 | 4,18% | 13,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,120000 | 07/07/2026 | 3,82% | 13,60% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,375490 | 07/07/2026 | 3,30% | 13,60% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.153,194715 | 01/07/2026 | 1,37% | 13,60% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,610000 | 07/07/2026 | 0,14% | 13,60% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 132,474814 | 06/07/2026 | 4,61% | 13,60% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.168,141679 | 07/07/2026 | 1,27% | 13,60% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,651336 | 06/07/2026 | 5,32% | 13,60% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 123,003586 | 07/07/2026 | 4,37% | 13,59% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 726,449751 | 07/07/2026 | 0,40% | 13,59% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,160000 | 07/07/2026 | 0,91% | 13,59% | ***** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,357200 | 07/07/2026 | 0,89% | 13,59% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,907811 | 07/07/2026 | 4,67% | 13,59% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,723520 | 07/07/2026 | 17,60% | 13,59% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,535118 | 07/07/2026 | 11,43% | 13,59% | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 88,006433 | 06/07/2026 | 1,40% | 13,59% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,587329 | 07/07/2026 | 0,51% | 13,59% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,078890 | 07/07/2026 | 1,23% | 13,59% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,736000 | 07/07/2026 | -0,10% | 13,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 122,620000 | 07/07/2026 | 1,13% | 13,58% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,790945 | 07/07/2026 | 22,41% | 13,58% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,139900 | 07/07/2026 | 7,31% | 13,58% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,965538 | 07/07/2026 | 4,08% | 13,57% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,895400 | 07/07/2026 | -0,30% | 13,57% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,075746 | 07/07/2026 | 3,72% | 13,57% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.865,427170 | 07/07/2026 | 4,00% | 13,57% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,684600 | 06/07/2026 | 5,86% | 13,57% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,868300 | 07/07/2026 | 0,11% | 13,57% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,230900 | 07/07/2026 | 1,09% | 13,57% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,650000 | 07/07/2026 | 1,38% | 13,57% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,708388 | 07/07/2026 | 7,47% | 13,56% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 148,705436 | 07/07/2026 | 4,01% | 13,56% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 366,300000 | 07/07/2026 | -3,03% | 13,56% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,290000 | 07/07/2026 | -1,91% | 13,56% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,781300 | 07/07/2026 | 0,19% | 13,56% | **** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,978649 | 03/07/2026 | 1,14% | 13,56% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 120,840000 | 07/07/2026 | -0,76% | 13,55% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.062,162363 | 07/07/2026 | 0,78% | 13,55% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,334151 | 07/07/2026 | 4,85% | 13,55% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 79,532931 | 07/07/2026 | -11,42% | 13,55% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,630000 | 07/07/2026 | 1,65% | 13,55% | **** |
