| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,220500 | 06/07/2026 | -11,13% | 13,37% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,468468 | 07/07/2026 | 3,51% | 13,37% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,838278 | 06/07/2026 | 3,63% | 13,37% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,040000 | 07/07/2026 | 0,25% | 13,37% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,451800 | 07/07/2026 | 0,84% | 13,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,636141 | 07/07/2026 | 5,50% | 13,36% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 105,667804 | 07/07/2026 | 4,32% | 13,36% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,847082 | 06/07/2026 | 15,70% | 13,36% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,423215 | 06/07/2026 | 0,24% | 13,36% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,984378 | 07/07/2026 | 2,43% | 13,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,050000 | 07/07/2026 | 2,29% | 13,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 94,507128 | 07/07/2026 | 4,75% | 13,35% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 102,475291 | 07/07/2026 | 5,01% | 13,35% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,909768 | 06/07/2026 | 4,51% | 13,35% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,780000 | 07/07/2026 | 0,00% | 13,35% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,023700 | 07/07/2026 | -0,12% | 13,35% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 96,807487 | 07/07/2026 | 5,43% | 13,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,125776 | 07/07/2026 | 4,00% | 13,34% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,453352 | 07/07/2026 | 2,06% | 13,34% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,377154 | 07/07/2026 | 3,72% | 13,34% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 162,689444 | 06/07/2026 | 2,43% | 13,33% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,800000 | 12/06/2026 | -0,92% | 13,33% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,479497 | 07/07/2026 | 0,94% | 13,32% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 68,026203 | 07/07/2026 | 9,29% | 13,32% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 99,956267 | 07/07/2026 | 7,79% | 13,32% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,930000 | 07/07/2026 | 2,78% | 13,32% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,636364 | 07/07/2026 | -0,50% | 13,32% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,830000 | 07/07/2026 | 0,21% | 13,32% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,570000 | 07/07/2026 | 0,74% | 13,32% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,035329 | 06/07/2026 | 0,83% | 13,32% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.420,169252 | 06/07/2026 | 2,21% | 13,32% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,039900 | 07/07/2026 | 7,62% | 13,32% | **** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,818104 | 07/07/2026 | 0,92% | 13,32% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.222,990000 | 07/07/2026 | 0,92% | 13,31% | ***** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,510000 | 07/07/2026 | 0,47% | 13,31% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,594810 | 07/07/2026 | 5,61% | 13,31% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.621,000000 | 06/07/2026 | 6,65% | 13,31% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,250000 | 06/07/2026 | 1,03% | 13,31% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,080000 | 07/07/2026 | 1,59% | 13,30% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,117800 | 07/07/2026 | 0,56% | 13,30% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,599600 | 07/07/2026 | -0,62% | 13,30% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 105,200000 | 06/07/2026 | 0,77% | 13,29% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,465407 | 07/07/2026 | 7,40% | 13,29% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,260000 | 06/07/2026 | 0,09% | 13,28% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,040000 | 07/07/2026 | 0,95% | 13,28% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,865652 | 07/07/2026 | 5,01% | 13,28% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,449099 | 07/07/2026 | 2,96% | 13,28% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,860492 | 07/07/2026 | 4,14% | 13,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,690700 | 07/07/2026 | 1,43% | 13,28% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,110000 | 07/07/2026 | 0,93% | 13,28% | ** |
