| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,921735 | 18/06/2026 | 7,16% | 13,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.218,450000 | 17/06/2026 | 0,69% | 13,83% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,467498 | 18/06/2026 | 3,61% | 13,83% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,881935 | 18/06/2026 | -0,17% | 13,83% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,380000 | 18/06/2026 | -0,49% | 13,82% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,337300 | 16/06/2026 | 1,87% | 13,82% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,690079 | 18/06/2026 | 5,16% | 13,82% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,479200 | 18/06/2026 | 3,66% | 13,82% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,167001 | 18/06/2026 | -0,17% | 13,82% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,756304 | 18/06/2026 | 9,25% | 13,82% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,063000 | 18/06/2026 | 0,79% | 13,82% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,453276 | 18/06/2026 | 3,53% | 13,82% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 125,143000 | 18/06/2026 | 2,69% | 13,82% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,440529 | 16/06/2026 | 0,26% | 13,82% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,206661 | 18/06/2026 | 0,36% | 13,81% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,870000 | 17/06/2026 | -2,47% | 13,81% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,020000 | 18/06/2026 | 0,52% | 13,81% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,090000 | 17/06/2026 | 0,22% | 13,81% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,809092 | 18/06/2026 | 3,87% | 13,81% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 160,236308 | 18/06/2026 | 0,80% | 13,81% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,500000 | 17/06/2026 | 0,49% | 13,81% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,276950 | 17/06/2026 | 0,92% | 13,81% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,924700 | 18/06/2026 | -0,12% | 13,80% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,290000 | 18/06/2026 | 0,64% | 13,80% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 130,817555 | 18/06/2026 | 4,37% | 13,80% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,110000 | 18/06/2026 | 4,13% | 13,80% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,289807 | 18/06/2026 | 2,93% | 13,80% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,167525 | 18/06/2026 | 7,94% | 13,80% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,680000 | 18/06/2026 | 3,16% | 13,80% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 160,351900 | 18/06/2026 | 0,95% | 13,80% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,468036 | 17/06/2026 | -10,04% | 13,80% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,096152 | 18/06/2026 | 3,07% | 13,79% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.376,214990 | 18/06/2026 | 3,88% | 13,79% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 18/06/2026 | 0,31% | 13,79% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,913430 | 18/06/2026 | 1,14% | 13,79% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,913430 | 18/06/2026 | 7,68% | 13,79% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 151,940000 | 18/06/2026 | -6,15% | 13,79% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,160000 | 18/06/2026 | -0,54% | 13,79% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 122,275543 | 18/06/2026 | 8,46% | 13,79% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,240000 | 18/06/2026 | 3,21% | 13,79% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,224413 | 18/06/2026 | 3,28% | 13,79% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 27,060000 | 17/06/2026 | 0,78% | 13,79% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,594600 | 18/06/2026 | 1,18% | 13,79% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,680000 | 18/06/2026 | 0,76% | 13,79% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,545850 | 17/06/2026 | 1,21% | 13,79% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 216,700113 | 18/06/2026 | 5,68% | 13,78% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 698,412006 | 18/06/2026 | 3,59% | 13,78% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,032190 | 17/06/2026 | 1,04% | 13,78% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,655004 | 18/06/2026 | 11,89% | 13,78% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,681687 | 18/06/2026 | 1,12% | 13,78% | **** |
