| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 192,920000 | 16/06/2026 | 6,02% | 14,84% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,652600 | 17/06/2026 | 8,31% | 14,84% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 135,967561 | 17/06/2026 | 3,15% | 14,84% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,428369 | 17/06/2026 | 1,25% | 14,84% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,361401 | 17/06/2026 | 2,07% | 14,83% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 187,516176 | 17/06/2026 | -10,19% | 14,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,263308 | 17/06/2026 | 2,03% | 14,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,209214 | 17/06/2026 | 4,12% | 14,83% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,759814 | 17/06/2026 | 3,40% | 14,83% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,498300 | 17/06/2026 | 0,82% | 14,83% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 310,982141 | 17/06/2026 | -2,15% | 14,83% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,852472 | 17/06/2026 | 3,73% | 14,82% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 133,474247 | 17/06/2026 | 2,88% | 14,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 119,242902 | 17/06/2026 | 0,92% | 14,82% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,430000 | 16/06/2026 | 2,35% | 14,82% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,810111 | 17/06/2026 | 3,57% | 14,82% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,277762 | 17/06/2026 | -1,27% | 14,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,781296 | 17/06/2026 | 4,00% | 14,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,870000 | 17/06/2026 | -0,10% | 14,81% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,920000 | 17/06/2026 | 1,68% | 14,81% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,776041 | 16/06/2026 | 1,95% | 14,81% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,570000 | 17/06/2026 | -0,51% | 14,81% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 247,533207 | 16/06/2026 | 2,52% | 14,81% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,340000 | 17/06/2026 | 2,44% | 14,80% | ***** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,170000 | 17/06/2026 | 2,67% | 14,80% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,390000 | 17/06/2026 | 0,47% | 14,80% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,600157 | 17/06/2026 | 4,62% | 14,80% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,809335 | 17/06/2026 | 6,92% | 14,80% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,912600 | 17/06/2026 | 0,33% | 14,80% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 71,635752 | 17/06/2026 | 9,42% | 14,80% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,750000 | 17/06/2026 | 2,62% | 14,79% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,149788 | 17/06/2026 | 1,51% | 14,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 203,261151 | 17/06/2026 | 2,95% | 14,79% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 118,195151 | 17/06/2026 | 2,97% | 14,79% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,015808 | 04/06/2026 | -0,42% | 14,79% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 177,637822 | 17/06/2026 | 2,67% | 14,79% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,984250 | 16/06/2026 | 0,82% | 14,78% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 303,304288 | 17/06/2026 | 7,23% | 14,78% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,250000 | 17/06/2026 | 0,29% | 14,78% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,580000 | 17/06/2026 | 0,86% | 14,78% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,490000 | 17/06/2026 | 0,65% | 14,77% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 261,810000 | 17/06/2026 | 1,67% | 14,77% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,900000 | 16/06/2026 | 0,97% | 14,77% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,830000 | 16/06/2026 | 1,00% | 14,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,375895 | 17/06/2026 | 2,51% | 14,77% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,000000 | 17/06/2026 | 2,49% | 14,77% | ** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,675418 | 15/06/2026 | 0,96% | 14,77% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,501165 | 17/06/2026 | 6,04% | 14,77% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 97,498059 | 17/06/2026 | 6,48% | 14,77% | * |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,721422 | 17/06/2026 | 7,42% | 14,76% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,120000 | 17/06/2026 | 1,55% | 14,76% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,839307 | 17/06/2026 | 2,54% | 14,76% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 149,198353 | 17/06/2026 | 2,34% | 14,76% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,350000 | 17/06/2026 | 10,60% | 14,76% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,810000 | 17/06/2026 | 3,62% | 14,75% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 125,150940 | 16/06/2026 | 3,12% | 14,75% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,453570 | 15/06/2026 | 1,47% | 14,75% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,174014 | 17/06/2026 | 8,25% | 14,75% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,343111 | 17/06/2026 | 2,57% | 14,75% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,502459 | 17/06/2026 | 1,37% | 14,75% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,285394 | 17/06/2026 | 2,38% | 14,75% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 109,093176 | 17/06/2026 | 2,91% | 14,75% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,098640 | 17/06/2026 | 1,27% | 14,75% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,125104 | 16/06/2026 | 2,31% | 14,74% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 126,382538 | 17/06/2026 | 7,01% | 14,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,307459 | 16/06/2026 | 0,94% | 14,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,570000 | 16/06/2026 | 1,44% | 14,74% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,407711 | 16/06/2026 | 5,89% | 14,74% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,140000 | 17/06/2026 | 1,75% | 14,74% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,001500 | 17/06/2026 | 0,25% | 14,74% | **** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,080000 | 17/06/2026 | 1,10% | 14,73% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 109,120000 | 16/06/2026 | 0,95% | 14,73% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,832113 | 17/06/2026 | 0,74% | 14,73% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 120,962000 | 16/06/2026 | 0,69% | 14,73% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,880555 | 17/06/2026 | 0,52% | 14,73% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 129,350000 | 16/06/2026 | 1,23% | 14,73% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,410788 | 17/06/2026 | 1,74% | 14,73% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 103,670000 | 17/06/2026 | -2,90% | 14,72% | *** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,969890 | 17/06/2026 | 2,55% | 14,72% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,046249 | 17/06/2026 | -6,88% | 14,72% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,220000 | 17/06/2026 | -0,95% | 14,72% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,790000 | 16/06/2026 | 3,32% | 14,72% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,658450 | 17/06/2026 | 2,32% | 14,72% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 120,182469 | 17/06/2026 | 3,84% | 14,72% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.043.312,009318 | 17/06/2026 | 3,76% | 14,72% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,548788 | 17/06/2026 | -9,00% | 14,72% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 118,130000 | 17/06/2026 | 1,16% | 14,71% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 432,440000 | 17/06/2026 | 1,17% | 14,71% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 125,220000 | 16/06/2026 | 3,50% | 14,71% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,750000 | 16/06/2026 | 0,88% | 14,71% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,235288 | 17/06/2026 | 1,03% | 14,71% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,858447 | 15/06/2026 | 2,74% | 14,71% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | A VENCIMIENTO: EN TRANSICIÓN | 6,364649 | 17/06/2026 | 0,94% | 14,71% | ***** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,503036 | 16/06/2026 | 1,63% | 14,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,030000 | 17/06/2026 | 1,65% | 14,71% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,700000 | 17/06/2026 | 0,17% | 14,71% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,070000 | 17/06/2026 | 1,66% | 14,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 110,090000 | 17/06/2026 | 0,54% | 14,70% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,307958 | 17/06/2026 | 2,76% | 14,70% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,407100 | 17/06/2026 | 8,44% | 14,70% | ** |
