| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,598250 | 17/06/2026 | 6,44% | 20,44% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,736236 | 18/06/2026 | 5,28% | 20,44% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,072800 | 18/06/2026 | -8,46% | 20,44% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 132,650000 | 18/06/2026 | 6,00% | 20,44% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,930000 | 18/06/2026 | 1,01% | 20,43% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.513,438563 | 19/06/2026 | 5,13% | 20,43% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,778979 | 19/06/2026 | 0,93% | 20,42% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 118,640000 | 19/06/2026 | 1,51% | 20,42% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,870711 | 19/06/2026 | 3,51% | 20,42% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,664212 | 19/06/2026 | 3,51% | 20,42% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,570000 | 18/06/2026 | 1,22% | 20,42% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,069481 | 18/06/2026 | 4,69% | 20,42% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,486859 | 17/06/2026 | 8,16% | 20,42% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 185,334613 | 18/06/2026 | 11,99% | 20,42% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,429544 | 18/06/2026 | 4,80% | 20,41% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 105,555071 | 19/06/2026 | 9,32% | 20,41% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,778146 | 19/06/2026 | -0,08% | 20,41% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 135,950000 | 19/06/2026 | 21,98% | 20,41% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 100,847300 | 17/06/2026 | 0,97% | 20,40% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 126,701160 | 18/06/2026 | 4,21% | 20,40% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,825331 | 18/06/2026 | 12,23% | 20,40% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.725,250000 | 18/06/2026 | 1,40% | 20,39% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,040000 | 18/06/2026 | 4,65% | 20,39% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,340000 | 19/06/2026 | 1,27% | 20,39% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,379897 | 18/06/2026 | 2,71% | 20,39% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,947240 | 19/06/2026 | 0,07% | 20,39% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,530000 | 18/06/2026 | 4,19% | 20,39% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.702,800803 | 18/06/2026 | 9,33% | 20,38% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,831800 | 18/06/2026 | 1,23% | 20,38% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,630000 | 19/06/2026 | 1,66% | 20,38% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,697305 | 19/06/2026 | 4,33% | 20,38% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 124,413973 | 18/06/2026 | 1,31% | 20,37% | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,114213 | 18/06/2026 | 4,57% | 20,37% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,698003 | 19/06/2026 | 5,10% | 20,37% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,820000 | 18/06/2026 | 3,41% | 20,37% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,337492 | 18/06/2026 | 9,16% | 20,37% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,797900 | 18/06/2026 | 6,62% | 20,37% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 71,370000 | 19/06/2026 | 5,37% | 20,37% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,220000 | 18/06/2026 | 0,26% | 20,37% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,744000 | 19/06/2026 | -1,08% | 20,36% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 171,247929 | 19/06/2026 | 5,54% | 20,36% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 52,670000 | 19/06/2026 | -2,06% | 20,36% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,251766 | 19/06/2026 | 4,09% | 20,36% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 83,580250 | 18/06/2026 | 5,75% | 20,36% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,049573 | 19/06/2026 | 12,15% | 20,35% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,080300 | 18/06/2026 | 1,77% | 20,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,728209 | 18/06/2026 | 3,88% | 20,35% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 125,394262 | 19/06/2026 | 3,86% | 20,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 111,523467 | 18/06/2026 | 6,63% | 20,35% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,800885 | 18/06/2026 | 3,35% | 20,34% | ** |
