| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 68,495435 | 23/07/2026 | -6,59% | 16,09% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 206,790000 | 23/07/2026 | 13,23% | 16,09% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 148,470000 | 23/07/2026 | 5,70% | 16,08% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 228,650000 | 22/07/2026 | 7,24% | 16,08% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,716871 | 22/07/2026 | 1,40% | 16,08% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,970000 | 23/07/2026 | 0,37% | 16,08% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,211075 | 23/07/2026 | -0,04% | 16,08% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,942576 | 23/07/2026 | -0,04% | 16,08% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,302500 | 23/07/2026 | 4,00% | 16,07% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.554,501981 | 23/07/2026 | 4,36% | 16,07% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,368000 | 23/07/2026 | 1,46% | 16,07% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,790000 | 23/07/2026 | 1,36% | 16,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,630446 | 23/07/2026 | -0,47% | 16,06% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,187324 | 23/07/2026 | 4,07% | 16,06% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.786,380000 | 23/07/2026 | 12,07% | 16,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 175,921699 | 23/07/2026 | 4,07% | 16,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,590000 | 23/07/2026 | -0,06% | 16,05% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,182584 | 23/07/2026 | -0,38% | 16,05% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,280000 | 23/07/2026 | 1,44% | 16,05% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,060000 | 23/07/2026 | -0,54% | 16,05% | **** |
