| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,880000 | 18/06/2026 | 11,10% | 13,26% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 8,016000 | 17/06/2026 | 2,23% | 13,26% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,070000 | 17/06/2026 | 0,62% | 13,26% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 99,100000 | 18/06/2026 | 1,23% | 13,26% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,080000 | 18/06/2026 | 0,35% | 13,26% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,928350 | 18/06/2026 | 0,46% | 13,26% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 874,204124 | 17/06/2026 | 4,84% | 13,26% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 446,005343 | 17/06/2026 | 1,17% | 13,25% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,840000 | 18/06/2026 | 0,12% | 13,25% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.840,210000 | 17/06/2026 | 1,09% | 13,25% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,310000 | 17/06/2026 | 3,77% | 13,25% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 239,100000 | 17/06/2026 | 9,88% | 13,25% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,684873 | 18/06/2026 | 1,93% | 13,25% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,036016 | 18/06/2026 | 0,34% | 13,25% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,950000 | 17/06/2026 | 0,66% | 13,25% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,320000 | 18/06/2026 | 0,96% | 13,25% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 7,001284 | 18/06/2026 | 0,64% | 13,25% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 39,621324 | 18/06/2026 | 6,66% | 13,24% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,420000 | 18/06/2026 | 0,78% | 13,24% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,598177 | 18/06/2026 | 0,52% | 13,24% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,211500 | 18/06/2026 | 4,07% | 13,24% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 113,930000 | 17/06/2026 | 1,67% | 13,24% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 161,270000 | 18/06/2026 | 0,58% | 13,23% | **** |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,952098 | 18/06/2026 | 2,82% | 13,23% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,076377 | 18/06/2026 | 3,48% | 13,23% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.722,260000 | 18/06/2026 | 4,64% | 13,23% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,110000 | 18/06/2026 | 2,08% | 13,23% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,819213 | 18/06/2026 | 7,18% | 13,23% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,471687 | 18/06/2026 | 3,57% | 13,23% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,620000 | 18/06/2026 | 1,09% | 13,23% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,562111 | 16/06/2026 | 0,68% | 13,23% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.108,350000 | 18/06/2026 | 0,64% | 13,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,950000 | 18/06/2026 | 0,82% | 13,22% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,864571 | 17/06/2026 | 3,86% | 13,22% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,130016 | 17/06/2026 | 2,49% | 13,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 116,150423 | 18/06/2026 | 6,65% | 13,21% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 202,216211 | 18/06/2026 | -0,18% | 13,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,091266 | 18/06/2026 | 3,74% | 13,21% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 136,718068 | 18/06/2026 | 2,49% | 13,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,464743 | 18/06/2026 | 0,67% | 13,21% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.059,400598 | 18/06/2026 | 0,64% | 13,21% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 129,130000 | 17/06/2026 | 3,16% | 13,21% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,150000 | 18/06/2026 | 1,94% | 13,21% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,813000 | 18/06/2026 | 2,64% | 13,21% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,822500 | 18/06/2026 | 0,57% | 13,21% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 192,976180 | 18/06/2026 | 3,94% | 13,21% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 118,157229 | 18/06/2026 | 7,81% | 13,21% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,946600 | 18/06/2026 | 7,75% | 13,21% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 46,662200 | 18/06/2026 | 7,55% | 13,21% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,749633 | 17/06/2026 | 1,14% | 13,21% | ***** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,076460 | 18/06/2026 | 1,01% | 13,21% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 325,930000 | 18/06/2026 | 8,14% | 13,20% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,300000 | 18/06/2026 | 0,00% | 13,20% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,922600 | 18/06/2026 | 2,74% | 13,20% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,369165 | 18/06/2026 | 3,20% | 13,20% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,794518 | 17/06/2026 | 1,11% | 13,20% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,857430 | 18/06/2026 | 6,05% | 13,19% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 102,110000 | 18/06/2026 | 2,83% | 13,19% | * |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,241500 | 17/06/2026 | 0,36% | 13,19% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 142,731019 | 18/06/2026 | 2,49% | 13,19% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,190000 | 18/06/2026 | 1,48% | 13,19% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,540000 | 18/06/2026 | 3,13% | 13,19% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,912200 | 18/06/2026 | -0,41% | 13,19% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,650903 | 18/06/2026 | 7,76% | 13,19% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,330000 | 18/06/2026 | 0,08% | 13,19% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 261,219912 | 17/06/2026 | 1,75% | 13,19% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,833167 | 18/06/2026 | 0,22% | 13,19% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 108,280000 | 18/06/2026 | 4,84% | 13,18% | * |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,516608 | 17/06/2026 | 0,91% | 13,18% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,315767 | 18/06/2026 | 3,84% | 13,18% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,549800 | 18/06/2026 | 6,16% | 13,18% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 587,917542 | 18/06/2026 | -0,24% | 13,18% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,546300 | 18/06/2026 | 0,69% | 13,18% | **** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 102,130000 | 18/06/2026 | -18,48% | 13,18% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 134,867379 | 18/06/2026 | 6,02% | 13,18% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,735625 | 18/06/2026 | 9,32% | 13,18% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,482200 | 18/06/2026 | 1,42% | 13,18% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.117,770000 | 18/06/2026 | 1,84% | 13,18% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,572987 | 18/06/2026 | 3,67% | 13,18% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,889956 | 18/06/2026 | 1,85% | 13,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,500000 | 18/06/2026 | 4,56% | 13,17% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 121,790000 | 18/06/2026 | 4,64% | 13,17% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 219,600000 | 18/06/2026 | 8,36% | 13,17% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 133,956259 | 17/06/2026 | 2,76% | 13,17% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 121,154263 | 18/06/2026 | 4,60% | 13,17% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,643225 | 18/06/2026 | 4,65% | 13,17% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,900000 | 18/06/2026 | -1,36% | 13,16% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.784,898082 | 18/06/2026 | 2,47% | 13,16% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,752203 | 17/06/2026 | 1,65% | 13,16% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 109,723061 | 17/06/2026 | 2,35% | 13,16% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 164,980000 | 18/06/2026 | 0,60% | 13,16% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 157,360000 | 18/06/2026 | -0,02% | 13,16% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 157,400000 | 18/06/2026 | 1,27% | 13,16% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,318507 | 18/06/2026 | 0,51% | 13,16% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,730128 | 18/06/2026 | 0,13% | 13,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,140000 | 18/06/2026 | 1,56% | 13,15% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,682361 | 18/06/2026 | 0,66% | 13,15% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 209,050000 | 18/06/2026 | 8,35% | 13,15% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,300000 | 17/06/2026 | 1,26% | 13,15% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 325,170000 | 18/06/2026 | 3,46% | 13,15% | ** |
