| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 143,783265 | 18/06/2026 | 10,33% | 17,90% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,267690 | 18/06/2026 | 5,37% | 17,90% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,408000 | 17/06/2026 | 0,99% | 17,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,552221 | 18/06/2026 | 3,86% | 17,90% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,700000 | 18/06/2026 | 0,88% | 17,90% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 118,106000 | 17/06/2026 | 2,28% | 17,90% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,513480 | 18/06/2026 | 1,10% | 17,89% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,008541 | 17/06/2026 | 5,14% | 17,89% | ***** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 18/06/2026 | 1,10% | 17,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,877956 | 18/06/2026 | 0,28% | 17,89% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,660000 | 18/06/2026 | 0,93% | 17,88% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,830000 | 17/06/2026 | 4,13% | 17,88% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,946580 | 16/06/2026 | 4,11% | 17,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,878457 | 18/06/2026 | 3,57% | 17,88% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,792515 | 17/06/2026 | 1,31% | 17,88% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,824976 | 17/06/2026 | 8,51% | 17,88% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 35,848158 | 17/06/2026 | -9,96% | 17,88% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,599860 | 18/06/2026 | 4,25% | 17,88% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 160,759713 | 18/06/2026 | 19,19% | 17,88% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 403,274100 | 18/06/2026 | 5,27% | 17,88% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,146400 | 18/06/2026 | 3,45% | 17,87% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 125,909410 | 17/06/2026 | 2,66% | 17,87% | *** |
| CPR SILVER AGE E | RVI EUROPA | 266,440000 | 17/06/2026 | 1,47% | 17,87% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 185,360000 | 18/06/2026 | 7,01% | 17,87% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,370000 | 18/06/2026 | 10,50% | 17,87% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,499433 | 18/06/2026 | 4,34% | 17,87% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,566268 | 18/06/2026 | 2,02% | 17,87% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,501789 | 18/06/2026 | 3,95% | 17,87% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,290000 | 18/06/2026 | 3,35% | 17,86% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 140,910000 | 18/06/2026 | -4,00% | 17,86% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.276,310000 | 18/06/2026 | 3,58% | 17,86% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,567128 | 16/06/2026 | 3,26% | 17,86% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,513842 | 16/06/2026 | 3,26% | 17,86% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,211957 | 18/06/2026 | 1,53% | 17,85% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,780000 | 18/06/2026 | 4,16% | 17,85% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,742256 | 18/06/2026 | 3,84% | 17,85% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,691200 | 18/06/2026 | 0,61% | 17,85% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,349795 | 18/06/2026 | 10,87% | 17,85% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 105,170000 | 18/06/2026 | 0,95% | 17,85% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,143079 | 17/06/2026 | 3,57% | 17,85% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,648123 | 17/06/2026 | 3,16% | 17,85% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 329,700000 | 18/06/2026 | 0,66% | 17,85% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,568700 | 18/06/2026 | 4,60% | 17,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 117,049123 | 18/06/2026 | 4,02% | 17,84% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,250000 | 18/06/2026 | 1,00% | 17,84% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 538,801262 | 17/06/2026 | 1,55% | 17,84% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 205,418375 | 18/06/2026 | 4,14% | 17,83% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 167,860000 | 17/06/2026 | 7,14% | 17,83% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,845000 | 18/06/2026 | 7,58% | 17,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,910000 | 17/06/2026 | 1,05% | 17,82% | **** |
