| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,262658 | 12/08/2025 | 2,06% | 10,96% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,500000 | 12/08/2025 | 4,10% | 10,96% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,511287 | 12/08/2025 | 2,13% | 10,96% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,659955 | 11/08/2025 | -4,51% | 10,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,665862 | 12/08/2025 | -5,20% | 10,96% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,637601 | 12/08/2025 | -6,38% | 10,95% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,560000 | 12/08/2025 | 2,05% | 10,95% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,314784 | 12/08/2025 | -9,52% | 10,95% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,470230 | 12/08/2025 | 2,08% | 10,95% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,630000 | 12/08/2025 | 2,41% | 10,95% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,290000 | 12/08/2025 | 3,85% | 10,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 11,750000 | 12/08/2025 | 6,82% | 10,95% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 115,676372 | 12/08/2025 | 3,29% | 10,95% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 136,964378 | 11/08/2025 | 10,36% | 10,95% | **** |
| PICTET - WATER I USD | UTILITIES | 639,970705 | 12/08/2025 | -0,65% | 10,95% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,340000 | 12/08/2025 | 5,42% | 10,95% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,832242 | 12/08/2025 | -1,55% | 10,95% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.339,853700 | 12/08/2025 | 1,63% | 10,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,325623 | 12/08/2025 | 4,80% | 10,95% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,720000 | 12/08/2025 | 3,55% | 10,94% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,239300 | 12/08/2025 | 1,35% | 10,94% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 132,440000 | 12/08/2025 | 4,28% | 10,94% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 127,110000 | 12/08/2025 | 3,02% | 10,94% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,460162 | 11/08/2025 | -3,28% | 10,94% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,093010 | 08/08/2025 | 3,36% | 10,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,449423 | 12/08/2025 | -5,29% | 10,94% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,326257 | 12/08/2025 | 2,29% | 10,94% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,304498 | 12/08/2025 | -4,36% | 10,94% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 93,063932 | 12/08/2025 | -2,94% | 10,94% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 159,586426 | 11/08/2025 | 2,03% | 10,94% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,672928 | 12/08/2025 | -8,58% | 10,94% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.017,290000 | 11/08/2025 | 2,44% | 10,93% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 195,286921 | 12/08/2025 | -4,74% | 10,93% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,835866 | 12/08/2025 | -0,79% | 10,93% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,925383 | 12/08/2025 | -4,43% | 10,93% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 117,818370 | 12/08/2025 | 10,79% | 10,93% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 140,321287 | 11/08/2025 | -7,16% | 10,93% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 96,315780 | 11/08/2025 | -4,72% | 10,92% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 197,562672 | 12/08/2025 | 5,23% | 10,92% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 22,941100 | 12/08/2025 | 0,02% | 10,92% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,612860 | 12/08/2025 | 2,04% | 10,92% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,460000 | 12/08/2025 | 3,77% | 10,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 73,884198 | 12/08/2025 | 4,53% | 10,92% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 98,500000 | 11/08/2025 | -2,07% | 10,92% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 174,020000 | 12/08/2025 | 10,22% | 10,91% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,474754 | 12/08/2025 | -4,93% | 10,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 183,723936 | 12/08/2025 | -6,13% | 10,91% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,746781 | 12/08/2025 | -0,22% | 10,91% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 333,700000 | 12/08/2025 | 5,90% | 10,91% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,306714 | 12/08/2025 | 2,08% | 10,91% | ***** |
