| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 115,866352 | 07/07/2026 | 4,06% | 13,42% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 10,907024 | 07/07/2026 | 3,94% | 13,42% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.642,645561 | 07/07/2026 | 4,00% | 13,42% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,595644 | 07/07/2026 | 2,54% | 13,42% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,749800 | 07/07/2026 | 0,14% | 13,42% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,619569 | 07/07/2026 | 7,88% | 13,42% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.014,730000 | 07/07/2026 | 1,04% | 13,42% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,621600 | 07/07/2026 | 0,05% | 13,41% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,195001 | 07/07/2026 | 2,19% | 13,41% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,050000 | 06/07/2026 | -0,32% | 13,41% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,364734 | 07/07/2026 | 2,34% | 13,41% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 203,819536 | 06/07/2026 | 3,36% | 13,41% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 8,845447 | 07/07/2026 | -8,28% | 13,41% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,850000 | 07/07/2026 | 1,02% | 13,40% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.142,150000 | 06/07/2026 | 0,89% | 13,40% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,607500 | 06/07/2026 | 1,20% | 13,40% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,868626 | 07/07/2026 | 4,89% | 13,40% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.433,164347 | 07/07/2026 | 3,97% | 13,40% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,612000 | 07/07/2026 | 1,01% | 13,40% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,704627 | 07/07/2026 | 2,48% | 13,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,262214 | 07/07/2026 | 3,96% | 13,40% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,857298 | 06/07/2026 | 0,72% | 13,40% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,112589 | 06/07/2026 | 1,61% | 13,40% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,260000 | 06/07/2026 | 0,94% | 13,40% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.083,980000 | 06/07/2026 | 2,12% | 13,40% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 357,640000 | 06/07/2026 | 7,00% | 13,40% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,248141 | 07/07/2026 | 2,37% | 13,40% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,321001 | 07/07/2026 | 3,74% | 13,40% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,320000 | 07/07/2026 | -6,73% | 13,39% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 178,280000 | 07/07/2026 | 0,92% | 13,39% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,580000 | 07/07/2026 | 0,92% | 13,39% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,470000 | 07/07/2026 | 2,19% | 13,39% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,360000 | 07/07/2026 | 2,13% | 13,39% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 174,090000 | 06/07/2026 | 0,80% | 13,39% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,180000 | 07/07/2026 | -1,24% | 13,39% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,612989 | 07/07/2026 | 1,65% | 13,39% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,880885 | 07/07/2026 | 0,44% | 13,39% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,368232 | 07/07/2026 | 3,40% | 13,39% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 131,250000 | 07/07/2026 | 1,09% | 13,39% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 193,990000 | 07/07/2026 | 4,16% | 13,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.069,730000 | 07/07/2026 | 0,70% | 13,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 117,397009 | 07/07/2026 | 2,73% | 13,38% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,110000 | 07/07/2026 | -0,32% | 13,38% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,720108 | 07/07/2026 | 5,08% | 13,38% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,720000 | 06/07/2026 | -0,38% | 13,38% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,619344 | 07/07/2026 | 3,09% | 13,37% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 95,504242 | 07/07/2026 | -0,19% | 13,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,356137 | 07/07/2026 | 1,62% | 13,37% | *** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.765,670000 | 06/07/2026 | 1,32% | 13,37% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,151750 | 06/07/2026 | 0,74% | 13,37% | **** |
