| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 233,357600 | 17/06/2026 | -5,67% | 12,90% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.084,990000 | 17/06/2026 | 1,59% | 12,90% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,912326 | 17/06/2026 | 0,14% | 12,90% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,810500 | 17/06/2026 | 0,72% | 12,90% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,570097 | 17/06/2026 | 4,23% | 12,89% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 112,492451 | 17/06/2026 | 2,97% | 12,89% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,110517 | 17/06/2026 | 2,54% | 12,89% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,275300 | 17/06/2026 | 2,51% | 12,89% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,468651 | 17/06/2026 | 1,95% | 12,89% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,119921 | 17/06/2026 | 7,03% | 12,89% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,300452 | 17/06/2026 | 2,60% | 12,89% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,020000 | 17/06/2026 | 1,48% | 12,89% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,000000 | 17/06/2026 | -0,08% | 12,89% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 24,247200 | 17/06/2026 | 1,32% | 12,89% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,720675 | 17/06/2026 | 0,14% | 12,89% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,693300 | 17/06/2026 | 0,16% | 12,88% | **** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,460000 | 17/06/2026 | 7,11% | 12,88% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 139,337983 | 17/06/2026 | 2,60% | 12,88% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 135,953414 | 17/06/2026 | 2,60% | 12,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 79,455952 | 17/06/2026 | 5,10% | 12,88% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,030000 | 17/06/2026 | 7,37% | 12,88% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 113,570874 | 17/06/2026 | 5,08% | 12,88% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,380856 | 17/06/2026 | 0,28% | 12,88% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,650277 | 17/06/2026 | 1,27% | 12,88% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,576541 | 10/06/2026 | 0,92% | 12,88% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 57,541281 | 17/06/2026 | 5,87% | 12,88% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,640000 | 17/06/2026 | 0,71% | 12,87% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.256,819947 | 17/06/2026 | -0,09% | 12,87% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 128,378613 | 17/06/2026 | 2,44% | 12,87% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,700000 | 17/06/2026 | 0,94% | 12,87% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,864100 | 04/06/2026 | -0,78% | 12,87% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,793100 | 17/06/2026 | 1,75% | 12,87% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,569321 | 17/06/2026 | 2,13% | 12,87% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,439990 | 15/06/2026 | 2,25% | 12,86% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,140000 | 17/06/2026 | 0,59% | 12,86% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,802570 | 16/06/2026 | 2,30% | 12,86% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,096000 | 17/06/2026 | 2,46% | 12,86% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,510000 | 17/06/2026 | 2,63% | 12,86% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 127,203726 | 16/06/2026 | 5,71% | 12,86% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,250000 | 17/06/2026 | 0,06% | 12,85% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 275,920973 | 17/06/2026 | -0,51% | 12,85% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,170000 | 17/06/2026 | 7,28% | 12,85% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,420000 | 17/06/2026 | 7,84% | 12,85% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,793633 | 17/06/2026 | 2,88% | 12,85% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 401,920000 | 17/06/2026 | 0,77% | 12,85% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,792600 | 17/06/2026 | -0,32% | 12,85% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,629626 | 17/06/2026 | 10,61% | 12,85% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,360531 | 16/06/2026 | 2,94% | 12,85% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,990000 | 17/06/2026 | 4,29% | 12,85% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,691100 | 17/06/2026 | 0,66% | 12,85% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 161,039600 | 17/06/2026 | 12,60% | 12,85% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,070486 | 17/06/2026 | 2,39% | 12,84% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,432836 | 17/06/2026 | 3,05% | 12,84% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.220,230000 | 17/06/2026 | 0,69% | 12,84% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,550000 | 16/06/2026 | 1,91% | 12,84% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,630000 | 17/06/2026 | 0,27% | 12,84% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.382,522004 | 17/06/2026 | 2,55% | 12,84% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,640000 | 17/06/2026 | 0,02% | 12,84% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,468467 | 17/06/2026 | 2,96% | 12,84% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 127,064101 | 17/06/2026 | -18,67% | 12,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,111600 | 17/06/2026 | 0,49% | 12,84% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,889027 | 16/06/2026 | 1,19% | 12,84% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,348891 | 17/06/2026 | 2,51% | 12,83% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,894400 | 16/06/2026 | 0,73% | 12,83% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,510000 | 16/06/2026 | 1,91% | 12,83% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,760000 | 17/06/2026 | -0,41% | 12,83% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 95,620000 | 16/06/2026 | 6,69% | 12,83% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,507995 | 17/06/2026 | 1,21% | 12,82% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,527910 | 17/06/2026 | 2,80% | 12,82% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.075,771783 | 17/06/2026 | 0,43% | 12,82% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 301,217324 | 17/06/2026 | -8,60% | 12,82% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,456652 | 17/06/2026 | 7,05% | 12,81% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,348700 | 17/06/2026 | 3,45% | 12,81% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 135,449370 | 16/06/2026 | 3,32% | 12,81% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,439910 | 17/06/2026 | 2,92% | 12,81% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,821878 | 16/06/2026 | 3,48% | 12,81% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,420000 | 16/06/2026 | 2,18% | 12,81% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,420000 | 17/06/2026 | 2,26% | 12,81% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 287,685618 | 17/06/2026 | -2,43% | 12,81% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,390000 | 17/06/2026 | 0,09% | 12,80% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,910000 | 17/06/2026 | 0,84% | 12,80% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,212924 | 17/06/2026 | 2,94% | 12,80% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,930000 | 17/06/2026 | -0,10% | 12,80% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,322100 | 17/06/2026 | 2,73% | 12,80% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,790182 | 17/06/2026 | 6,35% | 12,80% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,232853 | 17/06/2026 | 2,31% | 12,80% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,550000 | 17/06/2026 | 2,37% | 12,80% | ** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,810800 | 17/06/2026 | 0,77% | 12,80% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,830000 | 17/06/2026 | 0,68% | 12,79% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 141,100854 | 17/06/2026 | 2,86% | 12,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,114313 | 17/06/2026 | 13,02% | 12,78% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,310040 | 17/06/2026 | 0,48% | 12,78% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,003000 | 17/06/2026 | 1,35% | 12,78% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,810000 | 17/06/2026 | 0,77% | 12,78% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,484717 | 17/06/2026 | 0,80% | 12,78% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,905099 | 17/06/2026 | -7,44% | 12,78% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,536400 | 17/06/2026 | 0,05% | 12,78% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,694224 | 17/06/2026 | 0,04% | 12,78% | **** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 110,375291 | 17/06/2026 | 2,19% | 12,78% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,869083 | 15/06/2026 | 2,24% | 12,78% | * |
