| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,441759 | 18/06/2026 | 2,93% | 13,65% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,480000 | 18/06/2026 | -2,83% | 13,65% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,210000 | 18/06/2026 | 0,30% | 13,65% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,417320 | 16/06/2026 | 1,54% | 13,65% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,534240 | 17/06/2026 | 2,47% | 13,64% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,599600 | 17/06/2026 | 0,73% | 13,64% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 738,288310 | 18/06/2026 | 0,68% | 13,64% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,340000 | 18/06/2026 | 0,71% | 13,64% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,998151 | 17/06/2026 | 3,92% | 13,64% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 115,216822 | 18/06/2026 | 4,73% | 13,64% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,725103 | 18/06/2026 | 0,53% | 13,64% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 261,312276 | 18/06/2026 | -2,02% | 13,64% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,054089 | 18/06/2026 | 0,60% | 13,64% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,054200 | 18/06/2026 | 0,59% | 13,64% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,552498 | 17/06/2026 | 2,97% | 13,64% | ** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 129,643689 | 17/06/2026 | 5,78% | 13,64% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,761626 | 18/06/2026 | 3,06% | 13,64% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,563912 | 18/06/2026 | 19,43% | 13,63% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 178,114915 | 18/06/2026 | 2,49% | 13,63% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 135,540000 | 17/06/2026 | 1,48% | 13,63% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 104,860000 | 18/06/2026 | 3,98% | 13,63% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,838845 | 18/06/2026 | 0,64% | 13,63% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,770000 | 12/06/2026 | 1,59% | 13,63% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,920000 | 18/06/2026 | 12,16% | 13,63% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 55,780473 | 18/06/2026 | -2,02% | 13,63% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,510000 | 18/06/2026 | 0,52% | 13,63% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,401967 | 17/06/2026 | 1,53% | 13,63% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,066853 | 18/06/2026 | 1,74% | 13,62% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,963851 | 17/06/2026 | 3,79% | 13,62% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,397697 | 18/06/2026 | 3,82% | 13,62% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,501697 | 18/06/2026 | 7,70% | 13,62% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,400000 | 17/06/2026 | -2,29% | 13,62% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.621,870000 | 17/06/2026 | -3,79% | 13,62% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,201681 | 17/06/2026 | 0,60% | 13,62% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,458773 | 18/06/2026 | 6,65% | 13,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,360000 | 18/06/2026 | 0,90% | 13,62% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,438500 | 17/06/2026 | 0,52% | 13,62% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,593927 | 18/06/2026 | 3,45% | 13,62% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,454904 | 18/06/2026 | 1,07% | 13,62% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,278073 | 18/06/2026 | 3,22% | 13,61% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,800000 | 18/06/2026 | 0,77% | 13,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 109,040000 | 18/06/2026 | -0,42% | 13,61% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,802500 | 18/06/2026 | 4,83% | 13,61% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,917285 | 18/06/2026 | 6,97% | 13,61% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 253,381031 | 18/06/2026 | 3,67% | 13,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 194,049385 | 18/06/2026 | 3,24% | 13,61% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,014000 | 18/06/2026 | -0,75% | 13,61% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,544500 | 18/06/2026 | 0,39% | 13,61% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 281,816421 | 18/06/2026 | -1,35% | 13,61% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 149,083428 | 18/06/2026 | 2,55% | 13,60% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,371933 | 18/06/2026 | 4,70% | 13,60% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,931000 | 18/06/2026 | 0,31% | 13,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,276416 | 18/06/2026 | 0,90% | 13,60% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 146,268388 | 18/06/2026 | 12,40% | 13,60% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 220,386775 | 18/06/2026 | 0,33% | 13,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 140,214641 | 18/06/2026 | 3,66% | 13,59% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,611378 | 18/06/2026 | 11,92% | 13,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,835539 | 18/06/2026 | 0,86% | 13,59% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,234493 | 18/06/2026 | 2,53% | 13,59% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,340000 | 18/06/2026 | 0,52% | 13,59% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,202100 | 17/06/2026 | 1,56% | 13,59% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,694400 | 18/06/2026 | 5,21% | 13,58% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,380000 | 18/06/2026 | 4,18% | 13,58% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,280000 | 18/06/2026 | 0,75% | 13,58% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,620742 | 18/06/2026 | 0,75% | 13,58% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,757743 | 17/06/2026 | 5,07% | 13,58% | ** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,153835 | 18/06/2026 | 0,74% | 13,58% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,400000 | 17/06/2026 | -0,53% | 13,58% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,060000 | 18/06/2026 | 0,07% | 13,57% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.456,720000 | 18/06/2026 | 15,26% | 13,57% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 647,750000 | 18/06/2026 | 0,69% | 13,57% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.888,697800 | 18/06/2026 | 2,53% | 13,57% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.213,485999 | 18/06/2026 | 2,46% | 13,57% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,057674 | 18/06/2026 | 5,58% | 13,57% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,478700 | 18/06/2026 | 1,47% | 13,57% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 909,679924 | 17/06/2026 | 5,08% | 13,57% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,507480 | 16/06/2026 | 2,21% | 13,57% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,315266 | 18/06/2026 | 1,90% | 13,57% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.155,910000 | 18/06/2026 | 0,40% | 13,56% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,614183 | 18/06/2026 | 11,74% | 13,56% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,432423 | 18/06/2026 | 1,07% | 13,56% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,794755 | 17/06/2026 | 17,07% | 13,56% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,970000 | 18/06/2026 | 0,87% | 13,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,570000 | 18/06/2026 | 2,42% | 13,56% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,447819 | 18/06/2026 | 6,66% | 13,56% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,070000 | 17/06/2026 | 4,26% | 13,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,100000 | 18/06/2026 | 3,13% | 13,55% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,680743 | 18/06/2026 | 0,50% | 13,55% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,180000 | 17/06/2026 | 1,26% | 13,55% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 95,244743 | 18/06/2026 | 5,14% | 13,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,920000 | 18/06/2026 | -0,20% | 13,55% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,070000 | 18/06/2026 | 0,08% | 13,55% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,320000 | 17/06/2026 | -2,92% | 13,55% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,255126 | 18/06/2026 | 3,13% | 13,55% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,810139 | 18/06/2026 | -7,24% | 13,55% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.822,440000 | 18/06/2026 | 1,84% | 13,55% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,935608 | 18/06/2026 | 3,48% | 13,55% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,781345 | 18/06/2026 | 3,85% | 13,55% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,570000 | 18/06/2026 | 1,41% | 13,55% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,380000 | 18/06/2026 | 0,67% | 13,55% | ** |
