| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,432750 | 17/06/2026 | 4,28% | 13,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,344233 | 17/06/2026 | 2,92% | 13,66% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,750000 | 17/06/2026 | 0,62% | 13,66% | ***** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,957500 | 17/06/2026 | 2,54% | 13,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,696402 | 17/06/2026 | 1,88% | 13,66% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.143,939722 | 16/06/2026 | 1,13% | 13,66% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 98,757657 | 17/06/2026 | 3,31% | 13,65% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 128,271511 | 17/06/2026 | 1,97% | 13,65% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 179,533370 | 16/06/2026 | 2,63% | 13,65% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,898500 | 17/06/2026 | 0,04% | 13,65% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,172400 | 04/06/2026 | 0,79% | 13,65% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,920000 | 16/06/2026 | 1,24% | 13,65% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,028464 | 17/06/2026 | -0,83% | 13,65% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,148995 | 17/06/2026 | 13,94% | 13,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,360000 | 17/06/2026 | 1,12% | 13,65% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,075049 | 17/06/2026 | -0,10% | 13,65% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 266,530000 | 17/06/2026 | 8,78% | 13,65% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 142,940000 | 17/06/2026 | 0,66% | 13,65% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 390,604780 | 17/06/2026 | 9,16% | 13,64% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 45,000000 | 17/06/2026 | 0,94% | 13,64% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 220,461121 | 17/06/2026 | 0,36% | 13,64% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,430000 | 17/06/2026 | 4,23% | 13,63% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,648094 | 16/06/2026 | 3,51% | 13,63% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,770000 | 12/06/2026 | 1,59% | 13,63% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,201681 | 17/06/2026 | 0,60% | 13,62% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,806143 | 17/06/2026 | 8,86% | 13,62% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,750000 | 17/06/2026 | 8,13% | 13,62% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 200,707445 | 17/06/2026 | 2,79% | 13,62% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 126,300000 | 17/06/2026 | 1,49% | 13,61% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.152,811922 | 17/06/2026 | 1,60% | 13,61% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,240000 | 17/06/2026 | 2,29% | 13,61% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 116,271245 | 17/06/2026 | 2,78% | 13,61% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,138567 | 16/06/2026 | 2,04% | 13,61% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 158,784682 | 17/06/2026 | 2,43% | 13,60% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 137,904537 | 17/06/2026 | 2,70% | 13,60% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 137,901299 | 17/06/2026 | 2,70% | 13,60% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,261939 | 17/06/2026 | 2,71% | 13,60% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 142,874987 | 17/06/2026 | 2,71% | 13,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 87,577505 | 17/06/2026 | 0,78% | 13,60% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,310000 | 17/06/2026 | 0,77% | 13,60% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 647,910000 | 17/06/2026 | 0,72% | 13,60% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,850000 | 17/06/2026 | 1,08% | 13,60% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,231895 | 16/06/2026 | 4,58% | 13,60% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,203000 | 16/06/2026 | 1,57% | 13,60% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,592960 | 17/06/2026 | 3,07% | 13,60% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,174655 | 16/06/2026 | 2,03% | 13,60% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,247748 | 17/06/2026 | 0,30% | 13,59% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.009,756963 | 15/06/2026 | 2,29% | 13,59% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,360000 | 16/06/2026 | -2,88% | 13,59% | *** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,371775 | 17/06/2026 | 4,69% | 13,59% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 99,280000 | 17/06/2026 | -0,98% | 13,59% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,206540 | 17/06/2026 | 3,10% | 13,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,929255 | 17/06/2026 | 2,57% | 13,59% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 306,302649 | 17/06/2026 | -8,50% | 13,59% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 909,849922 | 16/06/2026 | 5,10% | 13,59% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,769536 | 16/06/2026 | 5,08% | 13,59% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,319213 | 17/06/2026 | 1,90% | 13,58% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,718316 | 17/06/2026 | 2,57% | 13,58% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,007592 | 17/06/2026 | 1,92% | 13,58% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,466923 | 16/06/2026 | 0,86% | 13,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,037164 | 17/06/2026 | 0,55% | 13,58% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,037500 | 17/06/2026 | 0,55% | 13,58% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.359,512600 | 17/06/2026 | 0,72% | 13,58% | ***** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | 56,497901 | 16/06/2026 | 2,40% | 13,57% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | RVI TECNOLOGÍA | 136,331992 | 17/06/2026 | -12,10% | 13,57% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 252,820000 | 17/06/2026 | 1,48% | 13,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,240000 | 16/06/2026 | 4,16% | 13,57% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.857,719487 | 17/06/2026 | 2,69% | 13,57% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,410000 | 17/06/2026 | 0,69% | 13,57% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,351738 | 17/06/2026 | -10,79% | 13,57% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,508010 | 15/06/2026 | 2,22% | 13,57% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 295,937933 | 17/06/2026 | 8,03% | 13,57% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 143,378483 | 17/06/2026 | 3,33% | 13,56% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,542044 | 15/06/2026 | 2,22% | 13,56% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 11,019254 | 17/06/2026 | 1,82% | 13,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,814098 | 17/06/2026 | 0,99% | 13,56% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 100,400000 | 17/06/2026 | 2,38% | 13,56% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,794755 | 17/06/2026 | 17,07% | 13,56% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 124,900000 | 16/06/2026 | 3,20% | 13,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,730000 | 17/06/2026 | 0,75% | 13,55% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,363755 | 17/06/2026 | 7,97% | 13,55% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,040000 | 17/06/2026 | 0,05% | 13,55% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,000000 | 17/06/2026 | 8,30% | 13,55% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.855,336965 | 17/06/2026 | 2,69% | 13,55% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,110000 | 17/06/2026 | 0,21% | 13,55% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,480000 | 17/06/2026 | 5,12% | 13,54% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.099,830000 | 17/06/2026 | 0,64% | 13,54% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 55,230200 | 17/06/2026 | 0,65% | 13,54% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 181,920000 | 16/06/2026 | 1,60% | 13,54% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,341644 | 17/06/2026 | 2,82% | 13,54% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,060000 | 17/06/2026 | 0,07% | 13,54% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,302839 | 17/06/2026 | 0,60% | 13,54% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,394369 | 15/06/2026 | 1,98% | 13,54% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,447600 | 17/06/2026 | 1,45% | 13,54% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,680000 | 17/06/2026 | 0,64% | 13,54% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 11,009200 | 16/06/2026 | 0,31% | 13,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | RVI TECNOLOGÍA | 132,666159 | 17/06/2026 | -12,09% | 13,53% | ** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,899598 | 17/06/2026 | 1,01% | 13,53% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 123,310000 | 17/06/2026 | 0,33% | 13,53% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,353312 | 17/06/2026 | 8,63% | 13,53% | ** |
