| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,284227 | 07/07/2026 | 2,56% | 13,48% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,692119 | 07/07/2026 | 3,70% | 13,48% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,275716 | 07/07/2026 | 5,74% | 13,47% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,149130 | 07/07/2026 | 5,73% | 13,47% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,520000 | 07/07/2026 | 7,48% | 13,47% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 230,190000 | 06/07/2026 | 1,58% | 13,47% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,660000 | 07/07/2026 | 6,23% | 13,47% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,390000 | 07/07/2026 | 0,25% | 13,47% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,782997 | 07/07/2026 | 3,56% | 13,47% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,848684 | 07/07/2026 | 1,96% | 13,47% | *** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 720,117205 | 07/07/2026 | -6,92% | 13,47% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 719,872299 | 07/07/2026 | -6,92% | 13,47% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 133,003946 | 07/07/2026 | 3,45% | 13,46% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,609726 | 07/07/2026 | 3,57% | 13,46% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,320000 | 07/07/2026 | 7,55% | 13,46% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,198898 | 07/07/2026 | 7,58% | 13,46% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 07/07/2026 | -0,38% | 13,46% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.135,544602 | 07/07/2026 | 3,98% | 13,46% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 154,780023 | 07/07/2026 | -11,24% | 13,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,946000 | 06/07/2026 | 0,93% | 13,45% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,638852 | 07/07/2026 | 3,56% | 13,45% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,760000 | 07/07/2026 | 10,81% | 13,45% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,103822 | 07/07/2026 | 2,29% | 13,45% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,985100 | 07/07/2026 | 3,62% | 13,45% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,450000 | 07/07/2026 | 0,55% | 13,44% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,329220 | 07/07/2026 | 2,25% | 13,44% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 108,757960 | 07/07/2026 | 1,30% | 13,44% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,849759 | 06/07/2026 | 4,78% | 13,44% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,350000 | 06/07/2026 | 0,13% | 13,44% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,968683 | 17/06/2026 | -1,93% | 13,44% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 116,870000 | 06/07/2026 | 1,70% | 13,44% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,280000 | 07/07/2026 | 14,37% | 13,44% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 468,290000 | 07/07/2026 | -5,08% | 13,44% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,483900 | 07/07/2026 | 0,53% | 13,44% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,120000 | 07/07/2026 | -0,52% | 13,43% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,515919 | 06/07/2026 | 0,86% | 13,43% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 115,717659 | 07/07/2026 | 5,01% | 13,43% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,020000 | 07/07/2026 | 1,01% | 13,43% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 113,720000 | 07/07/2026 | 2,60% | 13,43% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,570000 | 07/07/2026 | 0,26% | 13,43% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,084930 | 07/07/2026 | 3,33% | 13,43% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 133,586110 | 07/07/2026 | 2,33% | 13,43% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,985830 | 07/07/2026 | 3,56% | 13,43% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,340000 | 07/07/2026 | 0,45% | 13,43% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,227849 | 07/07/2026 | 4,68% | 13,42% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,500000 | 07/07/2026 | 0,75% | 13,42% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 136,289688 | 07/07/2026 | 4,49% | 13,42% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 104,084667 | 07/07/2026 | 3,16% | 13,42% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,750000 | 07/07/2026 | -0,51% | 13,42% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,090000 | 07/07/2026 | 1,28% | 13,42% | **** |
