| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 117,521700 | 07/07/2026 | 1,55% | 12,90% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 187,494000 | 07/07/2026 | 2,66% | 12,90% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,308965 | 07/07/2026 | 0,40% | 12,89% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,438056 | 07/07/2026 | 0,40% | 12,89% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,450000 | 07/07/2026 | 1,04% | 12,89% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 24,376804 | 07/07/2026 | -2,87% | 12,89% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,786900 | 06/07/2026 | 1,10% | 12,88% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,711449 | 07/07/2026 | 3,39% | 12,88% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,070760 | 07/07/2026 | 4,10% | 12,88% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,374300 | 07/07/2026 | -1,17% | 12,88% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,317500 | 07/07/2026 | 0,72% | 12,88% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,823300 | 07/07/2026 | -0,89% | 12,88% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,749878 | 07/07/2026 | 0,14% | 12,88% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,880000 | 06/07/2026 | 0,90% | 12,88% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,425976 | 06/07/2026 | 1,01% | 12,87% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,341818 | 07/07/2026 | 4,02% | 12,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,960000 | 07/07/2026 | -0,92% | 12,86% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 117,200000 | 06/07/2026 | 2,27% | 12,86% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,697105 | 07/07/2026 | 5,53% | 12,86% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,786779 | 07/07/2026 | 1,60% | 12,86% | *** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,439417 | 07/07/2026 | 0,01% | 12,86% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,325598 | 06/07/2026 | 0,99% | 12,85% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,020000 | 07/07/2026 | -0,92% | 12,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,169400 | 07/07/2026 | 1,90% | 12,85% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 183,250000 | 06/07/2026 | 1,32% | 12,85% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,670953 | 07/07/2026 | 3,97% | 12,85% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,547900 | 07/07/2026 | -0,89% | 12,85% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.058,452794 | 07/07/2026 | 0,78% | 12,85% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,869326 | 07/07/2026 | 14,42% | 12,85% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,691700 | 06/07/2026 | 1,49% | 12,85% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,738251 | 07/07/2026 | 0,79% | 12,84% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,134736 | 07/07/2026 | -0,01% | 12,84% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,562463 | 07/07/2026 | 2,98% | 12,83% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,400000 | 06/07/2026 | 1,12% | 12,83% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 128,270000 | 07/07/2026 | 0,51% | 12,83% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,612000 | 07/07/2026 | 0,31% | 12,83% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,470000 | 07/07/2026 | 1,34% | 12,83% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,071000 | 07/07/2026 | -0,20% | 12,83% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,621359 | 07/07/2026 | 3,27% | 12,83% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 106,301562 | 30/06/2026 | 6,03% | 12,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,563544 | 07/07/2026 | 2,96% | 12,82% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,630000 | 06/07/2026 | 2,80% | 12,82% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,944600 | 07/07/2026 | 1,21% | 12,82% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,252332 | 07/07/2026 | 17,19% | 12,82% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 17,922996 | 06/07/2026 | -11,06% | 12,82% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,590000 | 07/07/2026 | 1,27% | 12,82% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,204758 | 07/07/2026 | 2,44% | 12,82% | *** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.075,199028 | 07/07/2026 | 9,09% | 12,82% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824238 | 07/07/2026 | -0,90% | 12,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,262836 | 07/07/2026 | 2,89% | 12,82% | **** |
