| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,575168 | 18/06/2026 | 3,15% | 16,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 115,020000 | 18/06/2026 | 2,57% | 16,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,350000 | 18/06/2026 | 0,62% | 16,10% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,879360 | 18/06/2026 | 2,59% | 16,10% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 259,000000 | 17/06/2026 | 10,33% | 16,10% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,502312 | 18/06/2026 | 3,60% | 16,10% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,471433 | 18/06/2026 | 3,82% | 16,10% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 112,652997 | 18/06/2026 | 3,78% | 16,10% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 241,190000 | 18/06/2026 | -0,23% | 16,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 147,290812 | 18/06/2026 | 3,34% | 16,09% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 158,935036 | 17/06/2026 | 7,34% | 16,09% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,570893 | 18/06/2026 | 5,13% | 16,09% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,532099 | 18/06/2026 | 7,39% | 16,08% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,484338 | 18/06/2026 | 3,86% | 16,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 139,856906 | 18/06/2026 | 4,75% | 16,08% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,457400 | 18/06/2026 | 5,53% | 16,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,200000 | 17/06/2026 | 1,21% | 16,08% | ***** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,990000 | 18/06/2026 | 1,18% | 16,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,650000 | 18/06/2026 | 0,67% | 16,07% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,053800 | 16/06/2026 | 3,31% | 16,07% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,850000 | 18/06/2026 | 8,24% | 16,07% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,828287 | 18/06/2026 | -3,56% | 16,07% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.750,230000 | 18/06/2026 | 18,42% | 16,07% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,341827 | 18/06/2026 | 1,33% | 16,07% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,920000 | 18/06/2026 | 1,19% | 16,07% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,877998 | 18/06/2026 | 1,43% | 16,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 205,496903 | 18/06/2026 | 4,09% | 16,06% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 306,692261 | 18/06/2026 | 8,43% | 16,06% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.736,920000 | 17/06/2026 | -3,17% | 16,06% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,787600 | 18/06/2026 | 1,15% | 16,06% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,400597 | 18/06/2026 | 0,50% | 16,06% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,590001 | 18/06/2026 | 5,05% | 16,06% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,948337 | 18/06/2026 | 1,35% | 16,05% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,425819 | 18/06/2026 | 7,08% | 16,05% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,070000 | 18/06/2026 | 0,91% | 16,05% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,041794 | 18/06/2026 | 4,14% | 16,05% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,960562 | 18/06/2026 | 3,74% | 16,05% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,524562 | 18/06/2026 | 3,65% | 16,05% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,980500 | 18/06/2026 | 0,37% | 16,05% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,343165 | 18/06/2026 | -1,53% | 16,04% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,740000 | 18/06/2026 | 8,40% | 16,04% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,095000 | 18/06/2026 | 7,13% | 16,04% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 191,250000 | 18/06/2026 | 3,44% | 16,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,475374 | 18/06/2026 | 1,02% | 16,04% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,540441 | 18/06/2026 | 8,67% | 16,04% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 654,911346 | 17/06/2026 | 4,64% | 16,04% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,180000 | 11/06/2026 | 0,66% | 16,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,399965 | 18/06/2026 | 3,43% | 16,04% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 150,318471 | 18/06/2026 | 3,00% | 16,03% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,066574 | 18/06/2026 | 4,01% | 16,03% | **** |
