| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 273,586023 | 07/07/2026 | -6,73% | 12,37% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,437243 | 07/07/2026 | 7,25% | 12,37% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 99,370000 | 30/06/2026 | 2,29% | 12,37% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,620544 | 07/07/2026 | 0,48% | 12,37% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.088,696881 | 06/07/2026 | 1,02% | 12,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,260000 | 07/07/2026 | -1,00% | 12,36% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,108800 | 07/07/2026 | 1,59% | 12,36% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,525059 | 07/07/2026 | 11,25% | 12,36% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,360000 | 07/07/2026 | -7,89% | 12,36% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,458600 | 07/07/2026 | 0,24% | 12,36% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,432632 | 07/07/2026 | -0,58% | 12,36% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,449226 | 07/07/2026 | 3,15% | 12,36% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.318,208100 | 07/07/2026 | 0,74% | 12,36% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 102,041174 | 06/07/2026 | 4,05% | 12,35% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,000000 | 07/07/2026 | -0,54% | 12,35% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,472000 | 06/07/2026 | 0,81% | 12,35% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,419662 | 07/07/2026 | 4,65% | 12,35% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 184,299351 | 07/07/2026 | 17,36% | 12,35% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,290000 | 07/07/2026 | 0,71% | 12,34% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,672177 | 07/07/2026 | 6,81% | 12,34% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,119829 | 07/07/2026 | 4,99% | 12,34% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,850372 | 06/07/2026 | 3,59% | 12,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,440000 | 06/07/2026 | 0,78% | 12,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 187,150000 | 07/07/2026 | 5,27% | 12,33% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.099,700000 | 06/07/2026 | -0,82% | 12,33% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,634350 | 07/07/2026 | 7,48% | 12,33% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,350000 | 07/07/2026 | 0,06% | 12,33% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,127143 | 07/07/2026 | -0,66% | 12,33% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 101,539403 | 07/07/2026 | 1,86% | 12,33% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 104,596082 | 07/07/2026 | 3,93% | 12,33% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,162400 | 07/07/2026 | 0,71% | 12,33% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,210000 | 07/07/2026 | 0,47% | 12,33% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 132,334647 | 06/07/2026 | 3,54% | 12,32% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.934,566605 | 07/07/2026 | 2,78% | 12,32% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,633255 | 07/07/2026 | 0,70% | 12,32% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,590000 | 07/07/2026 | -0,28% | 12,32% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,807137 | 07/07/2026 | 3,62% | 12,32% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,220000 | 07/07/2026 | 2,89% | 12,31% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,370000 | 07/07/2026 | 0,74% | 12,31% | ***** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,527265 | 07/07/2026 | 4,93% | 12,31% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 150,380000 | 07/07/2026 | 0,71% | 12,31% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,820000 | 07/07/2026 | 0,71% | 12,31% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,480000 | 07/07/2026 | -0,19% | 12,31% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,603429 | 07/07/2026 | 7,22% | 12,31% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,610000 | 07/07/2026 | 0,79% | 12,30% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,842913 | 07/07/2026 | 0,94% | 12,30% | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,105834 | 07/07/2026 | -7,90% | 12,30% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,624074 | 06/07/2026 | 2,49% | 12,30% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,320000 | 07/07/2026 | 0,71% | 12,30% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,819557 | 07/07/2026 | 4,55% | 12,30% | *** |
