| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,100000 | 18/06/2026 | 0,25% | 14,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,410000 | 18/06/2026 | 6,55% | 14,90% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,720000 | 18/06/2026 | 2,68% | 14,90% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,410000 | 18/06/2026 | 2,66% | 14,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,350000 | 18/06/2026 | -1,42% | 14,90% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,073000 | 18/06/2026 | 1,22% | 14,90% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 188,706878 | 18/06/2026 | 10,00% | 14,90% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 112,294021 | 17/06/2026 | 2,66% | 14,90% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,510000 | 18/06/2026 | 10,68% | 14,90% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 26,978449 | 18/06/2026 | 4,55% | 14,89% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 113,010000 | 18/06/2026 | 4,05% | 14,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,500000 | 18/06/2026 | -2,57% | 14,89% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,155000 | 18/06/2026 | 0,94% | 14,89% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,777157 | 18/06/2026 | -4,72% | 14,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,353023 | 18/06/2026 | 5,93% | 14,89% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,380000 | 18/06/2026 | 2,51% | 14,88% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,039700 | 18/06/2026 | 4,53% | 14,88% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,929531 | 17/06/2026 | 1,02% | 14,88% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,081232 | 18/06/2026 | -5,76% | 14,88% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,874793 | 18/06/2026 | 4,33% | 14,88% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,681209 | 18/06/2026 | 4,06% | 14,88% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 144,290000 | 18/06/2026 | 2,16% | 14,87% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,483466 | 18/06/2026 | -5,79% | 14,87% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,597200 | 18/06/2026 | 5,82% | 14,87% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,588825 | 18/06/2026 | 5,66% | 14,87% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,468985 | 17/06/2026 | 2,83% | 14,86% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,223000 | 18/06/2026 | 0,19% | 14,86% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,619679 | 17/06/2026 | 0,85% | 14,86% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 122,816508 | 18/06/2026 | 8,62% | 14,86% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,009000 | 18/06/2026 | 0,97% | 14,86% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,360000 | 18/06/2026 | 6,26% | 14,86% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 126,729405 | 18/06/2026 | 3,64% | 14,86% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,434255 | 18/06/2026 | -4,55% | 14,85% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,799319 | 18/06/2026 | 4,40% | 14,85% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.702,310000 | 17/06/2026 | 6,72% | 14,85% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.486,340000 | 17/06/2026 | 0,92% | 14,85% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,474803 | 18/06/2026 | 1,25% | 14,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,201700 | 18/06/2026 | 0,02% | 14,85% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,464800 | 18/06/2026 | 1,00% | 14,84% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,771399 | 18/06/2026 | 9,43% | 14,84% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,596370 | 18/06/2026 | 3,99% | 14,84% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,167730 | 16/06/2026 | 3,87% | 14,84% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,015967 | 18/06/2026 | -4,74% | 14,84% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,583457 | 18/06/2026 | 1,31% | 14,84% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,772402 | 18/06/2026 | 0,93% | 14,84% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,675508 | 18/06/2026 | 4,88% | 14,84% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 152,534811 | 17/06/2026 | 2,96% | 14,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,560000 | 18/06/2026 | 3,80% | 14,83% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,735046 | 18/06/2026 | 0,33% | 14,83% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,590000 | 17/06/2026 | 1,00% | 14,83% | ** |
