| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 221,560073 | 18/06/2026 | 4,10% | 17,59% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,110000 | 18/06/2026 | 0,44% | 17,59% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,445900 | 18/06/2026 | 0,23% | 17,59% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,718138 | 18/06/2026 | 3,78% | 17,59% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,019370 | 18/06/2026 | 8,90% | 17,59% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,980000 | 18/06/2026 | 0,88% | 17,59% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,980000 | 17/06/2026 | 0,19% | 17,58% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 269,757400 | 17/06/2026 | 4,16% | 17,58% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,144839 | 18/06/2026 | 6,19% | 17,58% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,607900 | 04/06/2026 | -0,17% | 17,58% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,290519 | 18/06/2026 | 0,55% | 17,58% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,330000 | 17/06/2026 | 1,14% | 17,58% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 164,118713 | 17/06/2026 | 2,02% | 17,58% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,513270 | 18/06/2026 | 3,01% | 17,57% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 185,110000 | 18/06/2026 | 6,98% | 17,57% | * |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,635263 | 17/06/2026 | 1,34% | 17,57% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 428,863101 | 18/06/2026 | 2,25% | 17,57% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.211,617535 | 17/06/2026 | 1,58% | 17,57% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,877585 | 18/06/2026 | 6,15% | 17,57% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,893814 | 18/06/2026 | 4,05% | 17,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,330000 | 18/06/2026 | 4,43% | 17,56% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,928184 | 18/06/2026 | 2,66% | 17,56% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 10,040000 | 18/06/2026 | 9,37% | 17,56% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 75,640000 | 18/06/2026 | 11,83% | 17,56% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,250000 | 18/06/2026 | 0,36% | 17,55% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 127,798621 | 18/06/2026 | 9,26% | 17,55% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,833959 | 18/06/2026 | 4,33% | 17,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 149,358695 | 18/06/2026 | 4,89% | 17,54% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 91,213681 | 18/06/2026 | -1,07% | 17,54% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,476000 | 18/06/2026 | 1,58% | 17,54% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.193,951920 | 17/06/2026 | 1,77% | 17,54% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 182,338628 | 18/06/2026 | 10,17% | 17,54% | * |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 383,892911 | 17/06/2026 | 2,77% | 17,54% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 161,420067 | 17/06/2026 | 7,28% | 17,54% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 208,770000 | 17/06/2026 | 2,02% | 17,54% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,015414 | 18/06/2026 | 1,02% | 17,53% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,802548 | 18/06/2026 | 1,91% | 17,53% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 126,990000 | 17/06/2026 | 2,28% | 17,53% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,570000 | 18/06/2026 | -0,46% | 17,53% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.245,810000 | 18/06/2026 | 1,50% | 17,53% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,880800 | 18/06/2026 | 0,39% | 17,53% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 113,575852 | 18/06/2026 | 3,48% | 17,53% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,417044 | 18/06/2026 | 0,85% | 17,53% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 187,977562 | 18/06/2026 | 10,46% | 17,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,497288 | 18/06/2026 | 0,34% | 17,52% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,190000 | 18/06/2026 | 1,04% | 17,52% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,650000 | 18/06/2026 | 0,78% | 17,52% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,370100 | 18/06/2026 | 2,73% | 17,51% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,145400 | 18/06/2026 | 0,93% | 17,51% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,390000 | 17/06/2026 | 2,85% | 17,51% | ** |
