| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,550162 | 07/07/2026 | 3,57% | 12,56% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,631300 | 07/07/2026 | -6,82% | 12,56% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 169,390000 | 07/07/2026 | 0,79% | 12,55% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,390000 | 07/07/2026 | 0,35% | 12,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 161,618572 | 07/07/2026 | 5,17% | 12,55% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,177381 | 07/07/2026 | 4,59% | 12,55% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,300000 | 07/07/2026 | -0,79% | 12,55% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,417301 | 07/07/2026 | 17,56% | 12,55% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 338,878627 | 06/07/2026 | 7,81% | 12,55% | ND |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 106,704800 | 07/07/2026 | 1,17% | 12,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 93,180000 | 07/07/2026 | -4,04% | 12,54% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,306000 | 07/07/2026 | -0,86% | 12,54% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,990000 | 06/07/2026 | 0,67% | 12,54% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,199000 | 07/07/2026 | 0,75% | 12,54% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,550000 | 07/07/2026 | 0,23% | 12,53% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,803300 | 06/07/2026 | 0,74% | 12,53% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,105222 | 07/07/2026 | 2,48% | 12,53% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,311307 | 07/07/2026 | -6,82% | 12,53% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 74,630000 | 07/07/2026 | -7,86% | 12,53% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.938,808712 | 07/07/2026 | 4,40% | 12,53% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,842000 | 07/07/2026 | 3,11% | 12,53% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,380000 | 07/07/2026 | 0,53% | 12,53% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 116.030,970000 | 07/07/2026 | 6,94% | 12,53% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 11,008134 | 07/07/2026 | 6,84% | 12,52% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 98,490000 | 07/07/2026 | 0,24% | 12,52% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,715800 | 06/07/2026 | -8,85% | 12,52% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,330000 | 07/07/2026 | 1,29% | 12,52% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 76,480000 | 07/07/2026 | -7,88% | 12,52% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 518,690000 | 07/07/2026 | 0,48% | 12,52% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 125,060000 | 06/07/2026 | 2,71% | 12,52% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,487536 | 07/07/2026 | 14,38% | 12,52% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,151054 | 07/07/2026 | 5,12% | 12,52% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,230736 | 07/07/2026 | 6,71% | 12,52% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 338,851413 | 07/07/2026 | 8,72% | 12,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 102,352559 | 30/06/2026 | 2,24% | 12,52% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,819100 | 07/07/2026 | -0,44% | 12,51% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 19,064039 | 06/07/2026 | 3,43% | 12,51% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,664400 | 07/07/2026 | 0,37% | 12,51% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,709000 | 07/07/2026 | 0,17% | 12,51% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,760000 | 07/07/2026 | 0,49% | 12,51% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 148,569929 | 07/07/2026 | 3,16% | 12,51% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 44,152891 | 07/07/2026 | 2,07% | 12,51% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.661,208782 | 07/07/2026 | 10,47% | 12,50% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.175,380000 | 06/07/2026 | 1,56% | 12,50% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 98,080000 | 07/07/2026 | 0,67% | 12,50% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,240000 | 07/07/2026 | -0,49% | 12,50% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,069429 | 07/07/2026 | 3,66% | 12,50% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,348618 | 07/07/2026 | -0,27% | 12,50% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 105,110000 | 06/07/2026 | 0,75% | 12,50% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 109,050000 | 07/07/2026 | 0,96% | 12,50% | *** |
