| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 229,942272 | 07/07/2026 | -6,86% | 12,23% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 228,289163 | 07/07/2026 | -6,86% | 12,23% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 112,128050 | 07/07/2026 | 3,00% | 12,23% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,551824 | 07/07/2026 | 3,23% | 12,23% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 85,594332 | 07/07/2026 | 10,16% | 12,22% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,220065 | 07/07/2026 | 3,15% | 12,22% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 109,901163 | 07/07/2026 | 4,02% | 12,22% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,388400 | 06/07/2026 | 15,32% | 12,22% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,319100 | 07/07/2026 | 1,95% | 12,22% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 90,800000 | 30/06/2026 | 2,16% | 12,22% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 107,277180 | 07/07/2026 | 5,24% | 12,22% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,505913 | 06/07/2026 | 2,87% | 12,21% | *** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,781548 | 07/07/2026 | 0,70% | 12,21% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,640000 | 07/07/2026 | 0,63% | 12,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 130,508178 | 07/07/2026 | 2,02% | 12,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,088100 | 07/07/2026 | -0,02% | 12,21% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,175894 | 07/07/2026 | 6,04% | 12,21% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,751159 | 07/07/2026 | 5,03% | 12,21% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,598443 | 07/07/2026 | 5,13% | 12,21% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 164,318296 | 07/07/2026 | 17,51% | 12,21% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 124,612875 | 07/07/2026 | 9,49% | 12,21% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,782980 | 06/07/2026 | 1,25% | 12,20% | * |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 106,112890 | 07/07/2026 | 1,12% | 12,20% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 117,129529 | 07/07/2026 | -0,81% | 12,20% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,949664 | 07/07/2026 | 4,49% | 12,20% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,050000 | 07/07/2026 | 1,26% | 12,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,749497 | 07/07/2026 | 6,50% | 12,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,997289 | 07/07/2026 | 6,36% | 12,20% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,300000 | 07/07/2026 | -0,38% | 12,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,606503 | 07/07/2026 | 5,73% | 12,20% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,130000 | 07/07/2026 | -0,71% | 12,20% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,010000 | 07/07/2026 | 5,39% | 12,20% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 13,036800 | 07/07/2026 | 0,13% | 12,20% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,362460 | 07/07/2026 | 5,22% | 12,19% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 113,049943 | 07/07/2026 | 4,25% | 12,19% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,590000 | 07/07/2026 | -0,66% | 12,19% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,520000 | 07/07/2026 | 4,42% | 12,19% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,087763 | 07/07/2026 | 0,23% | 12,19% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 507,160000 | 07/07/2026 | 0,43% | 12,19% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,169422 | 07/07/2026 | 4,16% | 12,19% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 211,066361 | 07/07/2026 | -6,77% | 12,19% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 219,925304 | 07/07/2026 | -6,78% | 12,19% | * |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,500000 | 07/07/2026 | 1,12% | 12,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,539666 | 07/07/2026 | 6,12% | 12,18% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 201,460000 | 06/07/2026 | -0,52% | 12,18% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,679926 | 06/07/2026 | 0,11% | 12,18% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,990000 | 07/07/2026 | -0,06% | 12,18% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 112,730000 | 30/06/2026 | 0,13% | 12,18% | **** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,740000 | 22/06/2026 | 0,88% | 12,18% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,055278 | 06/07/2026 | 3,57% | 12,17% | *** |
