| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,286800 | 07/07/2026 | 17,57% | 12,11% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,418468 | 07/07/2026 | 4,51% | 12,11% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 402,990000 | 07/07/2026 | -0,72% | 12,10% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,490000 | 07/07/2026 | -6,93% | 12,10% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,100000 | 07/07/2026 | -6,90% | 12,10% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,611600 | 06/07/2026 | 1,62% | 12,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,680574 | 07/07/2026 | 3,81% | 12,09% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.096,588822 | 07/07/2026 | 2,63% | 12,09% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,762638 | 07/07/2026 | 0,73% | 12,09% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,490000 | 17/06/2026 | -2,23% | 12,09% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 113,600000 | 06/07/2026 | 3,93% | 12,09% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,780000 | 07/07/2026 | 0,21% | 12,09% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 275,264585 | 07/07/2026 | 2,74% | 12,09% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 110,094726 | 07/07/2026 | 3,29% | 12,09% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,374239 | 06/07/2026 | 0,51% | 12,09% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,222600 | 07/07/2026 | 1,93% | 12,09% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,171698 | 07/07/2026 | 0,71% | 12,09% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 119,321263 | 07/07/2026 | 3,04% | 12,08% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 122,900000 | 07/07/2026 | 1,22% | 12,08% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,219610 | 06/07/2026 | 1,96% | 12,08% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 108,770000 | 07/07/2026 | 1,39% | 12,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 118,847764 | 06/07/2026 | 3,91% | 12,08% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,217528 | 07/07/2026 | 7,01% | 12,08% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 125,566343 | 07/07/2026 | 5,06% | 12,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,441266 | 07/07/2026 | 1,18% | 12,07% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,044258 | 06/07/2026 | 0,68% | 12,07% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,064463 | 07/07/2026 | 3,18% | 12,07% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,189800 | 07/07/2026 | 2,21% | 12,07% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.093,858958 | 06/07/2026 | 3,80% | 12,06% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 124,040000 | 07/07/2026 | 0,73% | 12,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 162,975597 | 07/07/2026 | 2,52% | 12,06% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 465,110000 | 07/07/2026 | 10,89% | 12,06% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,292037 | 07/07/2026 | -0,28% | 12,06% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,942535 | 07/07/2026 | 2,34% | 12,06% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,020000 | 06/07/2026 | 0,79% | 12,06% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 177,709540 | 07/07/2026 | 7,43% | 12,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 131,380000 | 07/07/2026 | -1,05% | 12,05% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 102,361585 | 07/07/2026 | 3,57% | 12,05% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,760000 | 07/07/2026 | -1,30% | 12,05% | **** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,048720 | 07/07/2026 | 0,98% | 12,05% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,890000 | 07/07/2026 | 4,94% | 12,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,472667 | 07/07/2026 | 5,89% | 12,05% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,555100 | 07/07/2026 | 0,94% | 12,05% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,237600 | 07/07/2026 | 0,74% | 12,05% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,597000 | 07/07/2026 | -0,65% | 12,05% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,867949 | 06/07/2026 | 0,72% | 12,05% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,146418 | 07/07/2026 | 1,21% | 12,05% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 146,348128 | 07/07/2026 | 17,48% | 12,05% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 141,630000 | 07/07/2026 | -0,51% | 12,05% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 141,660000 | 06/07/2026 | 1,91% | 12,05% | * |
