| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,470000 | 17/06/2026 | 0,65% | 13,53% | ** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 28.800,585221 | 17/06/2026 | 2,70% | 13,53% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,253990 | 17/06/2026 | 2,08% | 13,53% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 13,872832 | 17/06/2026 | 1,56% | 13,53% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,803468 | 17/06/2026 | 2,35% | 13,53% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,296900 | 16/06/2026 | 0,76% | 13,53% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,439574 | 17/06/2026 | 6,63% | 13,53% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 46,950996 | 17/06/2026 | 7,33% | 13,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 93,200000 | 17/06/2026 | 1,10% | 13,52% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.068,724080 | 16/06/2026 | 1,74% | 13,52% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,778449 | 17/06/2026 | 2,11% | 13,52% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 479,220000 | 17/06/2026 | 0,87% | 13,52% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,912542 | 17/06/2026 | 0,77% | 13,52% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,245013 | 16/06/2026 | 1,83% | 13,52% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 174,520000 | 17/06/2026 | -12,35% | 13,51% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,711160 | 17/06/2026 | 2,69% | 13,51% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 137,700866 | 17/06/2026 | 2,69% | 13,51% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.625,828389 | 17/06/2026 | 2,69% | 13,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,860000 | 17/06/2026 | 2,67% | 13,51% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,080000 | 17/06/2026 | 0,53% | 13,51% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 793,496275 | 16/06/2026 | 2,00% | 13,51% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 116,314727 | 17/06/2026 | 3,67% | 13,51% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 161,920000 | 17/06/2026 | 0,89% | 13,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,413252 | 17/06/2026 | 4,22% | 13,51% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 65,059098 | 17/06/2026 | 15,20% | 13,50% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,539211 | 17/06/2026 | 8,39% | 13,50% | * |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,573569 | 17/06/2026 | 0,41% | 13,50% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,171910 | 16/06/2026 | 1,54% | 13,50% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 350,423342 | 17/06/2026 | -10,01% | 13,50% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,688465 | 17/06/2026 | -0,21% | 13,49% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,749234 | 17/06/2026 | 2,69% | 13,49% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,387819 | 17/06/2026 | 2,42% | 13,49% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,692000 | 16/06/2026 | 3,44% | 13,49% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,600000 | 17/06/2026 | 2,78% | 13,49% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 108,180000 | 16/06/2026 | 0,88% | 13,49% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,885040 | 15/06/2026 | 2,46% | 13,49% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,470000 | 16/06/2026 | 0,92% | 13,49% | ***** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 185,520000 | 17/06/2026 | 1,45% | 13,48% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,670000 | 17/06/2026 | 0,66% | 13,48% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,387000 | 17/06/2026 | 7,96% | 13,48% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 109,446985 | 17/06/2026 | 2,32% | 13,48% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,070000 | 17/06/2026 | 8,11% | 13,48% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,321331 | 17/06/2026 | 8,62% | 13,47% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 117,672934 | 16/06/2026 | 2,48% | 13,47% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 12,300000 | 17/06/2026 | -3,53% | 13,47% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 125,189615 | 17/06/2026 | 2,38% | 13,47% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,550000 | 17/06/2026 | 1,07% | 13,46% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 132,344060 | 17/06/2026 | 3,69% | 13,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,830000 | 17/06/2026 | -0,28% | 13,46% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,602278 | 17/06/2026 | -5,26% | 13,46% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,570882 | 17/06/2026 | 0,50% | 13,46% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,777600 | 17/06/2026 | 2,16% | 13,46% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,515503 | 16/06/2026 | 0,92% | 13,46% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 167,120925 | 16/06/2026 | 2,19% | 13,46% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,729686 | 17/06/2026 | 3,18% | 13,46% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,956700 | 17/06/2026 | 6,78% | 13,46% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 419,370000 | 16/06/2026 | 6,00% | 13,46% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 138,826781 | 17/06/2026 | 1,73% | 13,46% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,099991 | 17/06/2026 | 9,64% | 13,46% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,598482 | 17/06/2026 | 1,88% | 13,45% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 174,440000 | 17/06/2026 | -12,35% | 13,45% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 199,940000 | 17/06/2026 | 7,17% | 13,45% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 366,820000 | 17/06/2026 | 8,27% | 13,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,532396 | 17/06/2026 | 4,94% | 13,45% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 136,980674 | 17/06/2026 | 2,68% | 13,45% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 172,570000 | 16/06/2026 | 5,20% | 13,45% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,159400 | 17/06/2026 | -0,19% | 13,45% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,548258 | 16/06/2026 | 4,55% | 13,45% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,728047 | 17/06/2026 | 4,46% | 13,45% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 116,486930 | 17/06/2026 | 2,59% | 13,45% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 12/06/2026 | -0,45% | 13,45% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,226800 | 16/06/2026 | 0,99% | 13,45% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,130000 | 16/06/2026 | 1,51% | 13,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,597533 | 17/06/2026 | 1,85% | 13,45% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,397845 | 15/06/2026 | 1,37% | 13,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,690000 | 17/06/2026 | 1,88% | 13,45% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 157,628118 | 17/06/2026 | 2,17% | 13,44% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,300000 | 17/06/2026 | -0,19% | 13,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,373980 | 17/06/2026 | 0,73% | 13,44% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 174,911569 | 17/06/2026 | -2,26% | 13,44% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,964800 | 17/06/2026 | 1,94% | 13,44% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,300000 | 17/06/2026 | -1,15% | 13,44% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 181,076419 | 16/06/2026 | 0,26% | 13,44% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,224226 | 17/06/2026 | 2,34% | 13,43% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,014520 | 17/06/2026 | 1,69% | 13,43% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 143,005100 | 17/06/2026 | 2,69% | 13,43% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,416677 | 17/06/2026 | 1,84% | 13,43% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,239065 | 17/06/2026 | -6,97% | 13,43% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,450000 | 17/06/2026 | 2,31% | 13,43% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,445000 | 17/06/2026 | 1,47% | 13,43% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,470000 | 12/06/2026 | -0,85% | 13,43% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,180916 | 17/06/2026 | 1,29% | 13,42% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 108,200000 | 17/06/2026 | 0,11% | 13,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,713000 | 16/06/2026 | 0,83% | 13,42% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,790000 | 17/06/2026 | 1,26% | 13,42% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 566,630000 | 16/06/2026 | 4,34% | 13,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,395736 | 17/06/2026 | 1,13% | 13,42% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,442779 | 16/06/2026 | 1,43% | 13,42% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 121,418471 | 17/06/2026 | 4,83% | 13,42% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,496420 | 17/06/2026 | 2,71% | 13,42% | *** |
