| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 103,446471 | 18/06/2026 | 3,52% | 19,10% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,460000 | 18/06/2026 | -0,60% | 19,10% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,490000 | 18/06/2026 | 0,10% | 19,10% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 110,630000 | 18/06/2026 | -0,31% | 19,10% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,587525 | 18/06/2026 | 7,49% | 19,09% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 195,530000 | 18/06/2026 | 0,93% | 19,09% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,080000 | 18/06/2026 | 0,54% | 19,09% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 256,059681 | 18/06/2026 | 11,51% | 19,09% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,590000 | 17/06/2026 | 5,81% | 19,09% | * |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 379,522423 | 18/06/2026 | 10,46% | 19,09% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,340000 | 16/06/2026 | 5,42% | 19,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,454323 | 18/06/2026 | 4,63% | 19,08% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,725103 | 18/06/2026 | 2,44% | 19,08% | *** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 360,326324 | 18/06/2026 | 3,94% | 19,08% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 291,170000 | 17/06/2026 | 0,38% | 19,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,520722 | 18/06/2026 | 1,32% | 19,08% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,660000 | 18/06/2026 | 4,66% | 19,08% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,800000 | 18/06/2026 | 1,81% | 19,08% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,486258 | 18/06/2026 | 4,83% | 19,08% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,447360 | 17/06/2026 | 2,20% | 19,08% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,230400 | 17/06/2026 | 1,06% | 19,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 114,134300 | 18/06/2026 | 7,23% | 19,08% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,908100 | 17/06/2026 | 1,18% | 19,07% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 273,900000 | 18/06/2026 | 0,50% | 19,07% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,000873 | 18/06/2026 | 4,20% | 19,07% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,956700 | 16/06/2026 | 3,71% | 19,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,417939 | 18/06/2026 | 5,10% | 19,07% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,710000 | 18/06/2026 | 3,60% | 19,07% | **** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,801200 | 17/06/2026 | 4,40% | 19,06% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,259500 | 16/06/2026 | 3,21% | 19,06% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,119000 | 17/06/2026 | 2,65% | 19,06% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,920339 | 18/06/2026 | 4,10% | 19,06% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,759297 | 18/06/2026 | 0,84% | 19,06% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 415,039000 | 18/06/2026 | -5,20% | 19,06% | **** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 368,164085 | 18/06/2026 | 2,26% | 19,06% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,120000 | 18/06/2026 | 4,10% | 19,05% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 141,331472 | 18/06/2026 | 8,55% | 19,05% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.729,010000 | 17/06/2026 | 1,62% | 19,05% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,390000 | 18/06/2026 | 1,81% | 19,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 15,068493 | 18/06/2026 | 10,31% | 19,05% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 18,000000 | 18/06/2026 | 1,41% | 19,05% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,310000 | 18/06/2026 | 0,18% | 19,05% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,074426 | 18/06/2026 | 3,56% | 19,05% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 114,520000 | 18/06/2026 | 0,85% | 19,04% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,150000 | 18/06/2026 | -0,74% | 19,04% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 162,490000 | 18/06/2026 | 1,58% | 19,04% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,532000 | 17/06/2026 | 5,47% | 19,04% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,026786 | 18/06/2026 | 3,70% | 19,04% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,770000 | 18/06/2026 | 16,91% | 19,04% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,070000 | 18/06/2026 | 0,83% | 19,04% | **** |
