| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,630000 | 30/07/2026 | 0,40% | 18,16% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,094284 | 30/07/2026 | 0,94% | 18,16% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,686471 | 29/07/2026 | 2,15% | 18,16% | ** |
| ALMA V, FIL I | RF EURO | 118,572075 | 30/06/2026 | 1,42% | 18,15% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,677660 | 30/07/2026 | 4,08% | 18,15% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,650264 | 29/07/2026 | 3,70% | 18,15% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,434646 | 30/07/2026 | 9,42% | 18,15% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 98,170094 | 30/07/2026 | -4,83% | 18,15% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,608923 | 30/07/2026 | 3,53% | 18,15% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,400000 | 30/07/2026 | 1,20% | 18,14% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,320000 | 30/07/2026 | 0,67% | 18,14% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,565354 | 30/07/2026 | 5,38% | 18,14% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,829209 | 30/07/2026 | 6,35% | 18,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 137,452074 | 30/07/2026 | 3,83% | 18,14% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,641744 | 29/07/2026 | 2,60% | 18,14% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 44,110000 | 30/07/2026 | 5,91% | 18,13% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,700000 | 30/07/2026 | 4,89% | 18,13% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 68,300000 | 30/07/2026 | 7,71% | 18,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,315464 | 30/07/2026 | 1,44% | 18,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,870000 | 30/07/2026 | 2,15% | 18,13% | ** |
