| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,936399 | 06/07/2026 | 3,89% | 13,20% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 138,014200 | 06/07/2026 | 1,13% | 13,20% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,591621 | 07/07/2026 | 5,22% | 13,20% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,892000 | 07/07/2026 | -0,02% | 13,20% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,893000 | 07/07/2026 | 0,95% | 13,20% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,580000 | 07/07/2026 | 0,96% | 13,20% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,685450 | 06/07/2026 | 2,51% | 13,19% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,495242 | 06/07/2026 | -11,23% | 13,19% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 94,332019 | 06/07/2026 | 4,29% | 13,19% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.603,681025 | 07/07/2026 | 3,97% | 13,19% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 156,608064 | 07/07/2026 | 3,24% | 13,19% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,632992 | 07/07/2026 | 4,42% | 13,19% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 244,476590 | 07/07/2026 | 6,64% | 13,19% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,536600 | 07/07/2026 | -0,28% | 13,19% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,115500 | 07/07/2026 | 0,03% | 13,18% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,288463 | 07/07/2026 | 3,71% | 13,18% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 135,679874 | 07/07/2026 | 4,32% | 13,18% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,590000 | 07/07/2026 | 0,79% | 13,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,780198 | 07/07/2026 | 4,94% | 13,18% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,195662 | 07/07/2026 | 2,29% | 13,18% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,810000 | 07/07/2026 | 0,87% | 13,17% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,170430 | 07/07/2026 | 2,67% | 13,17% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 108,090000 | 07/07/2026 | 1,17% | 13,17% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 111,390000 | 06/07/2026 | 3,27% | 13,17% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,441400 | 07/07/2026 | 0,10% | 13,17% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 66,240000 | 07/07/2026 | -11,40% | 13,17% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 468,477215 | 07/07/2026 | -4,88% | 13,17% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,499783 | 07/07/2026 | -0,07% | 13,17% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,824320 | 07/07/2026 | 5,66% | 13,17% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 126,130000 | 07/07/2026 | 7,62% | 13,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,035336 | 07/07/2026 | 3,00% | 13,16% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,567868 | 07/07/2026 | 1,68% | 13,16% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.072,550445 | 07/07/2026 | 0,13% | 13,16% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,289510 | 07/07/2026 | 0,82% | 13,15% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,760000 | 06/07/2026 | 2,28% | 13,15% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 07/07/2026 | 2,06% | 13,15% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,817237 | 07/07/2026 | 1,82% | 13,15% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,410000 | 07/07/2026 | 1,83% | 13,15% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,273329 | 06/07/2026 | 5,08% | 13,15% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,889300 | 07/07/2026 | 0,88% | 13,15% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,180000 | 06/07/2026 | 0,82% | 13,14% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,569929 | 07/07/2026 | -6,86% | 13,14% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,621884 | 07/07/2026 | 12,26% | 13,14% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 181,971091 | 06/07/2026 | 9,49% | 13,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,370331 | 07/07/2026 | 4,64% | 13,14% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.016,741013 | 07/07/2026 | 3,29% | 13,13% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 992,290000 | 07/07/2026 | 0,20% | 13,13% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.072,220000 | 07/07/2026 | -4,03% | 13,13% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,050000 | 07/07/2026 | 2,03% | 13,13% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,800000 | 07/07/2026 | 3,58% | 13,13% | ** |
