| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,340000 | 18/06/2026 | 0,83% | 15,92% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,567664 | 18/06/2026 | -5,97% | 15,92% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,410396 | 18/06/2026 | -0,03% | 15,92% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 198,749029 | 17/06/2026 | 3,14% | 15,92% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,892505 | 18/06/2026 | 3,20% | 15,92% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 93,880726 | 18/06/2026 | 3,55% | 15,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,706584 | 18/06/2026 | 0,14% | 15,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,471919 | 18/06/2026 | 1,10% | 15,92% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 101,038304 | 18/06/2026 | 4,32% | 15,91% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 127,676468 | 18/06/2026 | 8,11% | 15,91% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,248320 | 18/06/2026 | 12,29% | 15,91% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,499869 | 18/06/2026 | 6,15% | 15,91% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,590000 | 18/06/2026 | 3,16% | 15,91% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 203,500000 | 18/06/2026 | -4,58% | 15,91% | *** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,398971 | 18/06/2026 | 1,06% | 15,91% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,920000 | 18/06/2026 | 0,36% | 15,90% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,393094 | 18/06/2026 | -0,34% | 15,90% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,545100 | 18/06/2026 | 0,71% | 15,89% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,563476 | 18/06/2026 | 5,17% | 15,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,582122 | 18/06/2026 | 1,12% | 15,89% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,246500 | 16/06/2026 | 2,79% | 15,89% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,161966 | 18/06/2026 | 4,35% | 15,89% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109502 | 17/06/2026 | 2,51% | 15,89% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,290000 | 18/06/2026 | 0,77% | 15,89% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,520000 | 17/06/2026 | 0,93% | 15,89% | ND |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 113,000000 | 17/06/2026 | 2,73% | 15,89% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 31,290000 | 18/06/2026 | 9,71% | 15,89% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,307739 | 17/06/2026 | -9,23% | 15,89% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,279120 | 18/06/2026 | 3,47% | 15,89% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,310000 | 16/06/2026 | 1,36% | 15,89% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,036100 | 17/06/2026 | 0,77% | 15,89% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,880000 | 18/06/2026 | 0,40% | 15,89% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,079214 | 17/06/2026 | 0,98% | 15,89% | *** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,030130 | 17/06/2026 | 1,27% | 15,89% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,264288 | 18/06/2026 | 3,73% | 15,88% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 156,871119 | 18/06/2026 | 2,92% | 15,88% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,910000 | 18/06/2026 | 0,91% | 15,88% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,946776 | 18/06/2026 | 4,23% | 15,88% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,159579 | 18/06/2026 | 0,44% | 15,88% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 183,400000 | 18/06/2026 | -11,64% | 15,87% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,900000 | 18/06/2026 | 0,59% | 15,87% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,764600 | 16/06/2026 | 2,25% | 15,87% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 14,883055 | 18/06/2026 | 1,03% | 15,87% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 84,980000 | 17/06/2026 | -1,32% | 15,87% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,430000 | 18/06/2026 | 0,91% | 15,87% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,200000 | 17/06/2026 | 1,27% | 15,87% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,143000 | 18/06/2026 | 1,08% | 15,87% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,618600 | 18/06/2026 | 7,06% | 15,87% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,763891 | 18/06/2026 | 1,52% | 15,87% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,230000 | 18/06/2026 | 1,04% | 15,87% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.257,410348 | 18/06/2026 | 4,59% | 15,87% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 917,482833 | 18/06/2026 | 2,48% | 15,87% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 98,450397 | 18/06/2026 | 3,69% | 15,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 15,86% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 253,830000 | 17/06/2026 | 7,74% | 15,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,420485 | 18/06/2026 | 3,27% | 15,86% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,968153 | 18/06/2026 | 3,75% | 15,86% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 143,390629 | 18/06/2026 | 3,89% | 15,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,478929 | 18/06/2026 | 3,23% | 15,86% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 18/06/2026 | 0,17% | 15,85% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,016909 | 18/06/2026 | -14,69% | 15,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,276416 | 18/06/2026 | 3,26% | 15,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,712276 | 18/06/2026 | -1,62% | 15,85% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,139778 | 18/06/2026 | 5,99% | 15,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 153,370000 | 18/06/2026 | 18,82% | 15,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,280000 | 18/06/2026 | 0,08% | 15,85% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,699000 | 18/06/2026 | 2,62% | 15,85% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,528900 | 18/06/2026 | 0,11% | 15,85% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,842300 | 18/06/2026 | -0,12% | 15,84% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 115,158400 | 16/06/2026 | 2,10% | 15,84% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,722101 | 18/06/2026 | 11,68% | 15,84% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,483200 | 18/06/2026 | 0,00% | 15,84% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,314986 | 17/06/2026 | 2,71% | 15,84% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,404624 | 17/06/2026 | 4,82% | 15,83% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,180000 | 18/06/2026 | 0,22% | 15,83% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,424500 | 18/06/2026 | 0,46% | 15,83% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 37,477781 | 18/06/2026 | 0,97% | 15,83% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,909300 | 17/06/2026 | 1,04% | 15,83% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,945975 | 18/06/2026 | 1,69% | 15,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,219217 | 18/06/2026 | 0,97% | 15,83% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,154000 | 18/06/2026 | 0,58% | 15,82% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,064480 | 18/06/2026 | 4,53% | 15,82% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,370000 | 18/06/2026 | 1,02% | 15,82% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,871786 | 18/06/2026 | 2,77% | 15,82% | ** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,253302 | 16/06/2026 | 3,19% | 15,82% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,462787 | 18/06/2026 | 4,30% | 15,82% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,885658 | 18/06/2026 | 5,76% | 15,82% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,336009 | 18/06/2026 | 3,20% | 15,81% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,293629 | 17/06/2026 | 3,58% | 15,81% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,909300 | 18/06/2026 | 0,88% | 15,81% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,420900 | 18/06/2026 | 0,83% | 15,81% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,661810 | 18/06/2026 | 3,39% | 15,81% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,739453 | 17/06/2026 | 2,71% | 15,81% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 15,055652 | 18/06/2026 | 1,36% | 15,81% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 373,620000 | 18/06/2026 | 4,43% | 15,80% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 426,149551 | 18/06/2026 | 2,13% | 15,80% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,365800 | 18/06/2026 | 1,18% | 15,80% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,580000 | 18/06/2026 | -0,52% | 15,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,720000 | 18/06/2026 | 0,69% | 15,80% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 68,370000 | 18/06/2026 | 4,41% | 15,80% | * |
