| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,781171 | 18/06/2026 | 4,20% | 16,87% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 121,190000 | 18/06/2026 | 3,35% | 16,87% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,144200 | 16/06/2026 | 2,97% | 16,87% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,840000 | 17/06/2026 | 4,05% | 16,87% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.415,166940 | 17/06/2026 | -9,67% | 16,87% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,411400 | 17/06/2026 | 1,48% | 16,87% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,582323 | 18/06/2026 | 20,64% | 16,87% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,120000 | 18/06/2026 | 3,07% | 16,87% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,510000 | 18/06/2026 | 0,94% | 16,87% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 115,341998 | 18/06/2026 | 3,22% | 16,86% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 217,014222 | 18/06/2026 | 8,55% | 16,86% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,008900 | 18/06/2026 | 5,00% | 16,86% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,355700 | 18/06/2026 | 0,78% | 16,86% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,885573 | 17/06/2026 | 1,93% | 16,86% | ** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 319,170000 | 18/06/2026 | -1,16% | 16,85% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 190,803595 | 18/06/2026 | -8,61% | 16,85% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,597505 | 18/06/2026 | 4,23% | 16,85% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,550000 | 17/06/2026 | 0,90% | 16,85% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,517320 | 18/06/2026 | 3,94% | 16,84% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.403,480000 | 17/06/2026 | 1,68% | 16,84% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 11,028008 | 18/06/2026 | 3,75% | 16,84% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.972,770000 | 17/06/2026 | 1,06% | 16,84% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 118,203779 | 17/06/2026 | 3,65% | 16,84% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,637466 | 18/06/2026 | 4,06% | 16,83% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,090000 | 18/06/2026 | 0,88% | 16,83% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,094843 | 18/06/2026 | 4,04% | 16,83% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.296,670000 | 17/06/2026 | 1,48% | 16,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,594400 | 18/06/2026 | 1,67% | 16,83% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 101,189900 | 18/06/2026 | 0,47% | 16,83% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,497950 | 18/06/2026 | 4,27% | 16,83% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,807005 | 17/06/2026 | 3,12% | 16,82% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,970000 | 18/06/2026 | 1,31% | 16,82% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,299600 | 16/06/2026 | 2,76% | 16,82% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,702183 | 17/06/2026 | 3,22% | 16,82% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 113,040300 | 18/06/2026 | 2,32% | 16,82% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 133,990315 | 18/06/2026 | 11,70% | 16,82% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,566403 | 18/06/2026 | 1,87% | 16,81% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,570000 | 17/06/2026 | 0,61% | 16,81% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,040000 | 18/06/2026 | 0,34% | 16,80% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 355,090000 | 18/06/2026 | 6,14% | 16,80% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 152,360000 | 18/06/2026 | 4,62% | 16,80% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,333800 | 18/06/2026 | 0,24% | 16,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.482,261583 | 18/06/2026 | 3,68% | 16,80% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,476000 | 18/06/2026 | 1,00% | 16,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,640000 | 18/06/2026 | 2,49% | 16,80% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 111,181952 | 17/06/2026 | 9,46% | 16,80% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 135,601449 | 16/06/2026 | 4,60% | 16,80% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 107,160000 | 17/06/2026 | 1,78% | 16,80% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,620000 | 17/06/2026 | 3,42% | 16,79% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,430000 | 18/06/2026 | 2,09% | 16,78% | ** |
