| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 18,399300 | 18/06/2026 | 23,14% | 16,70% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,360621 | 16/06/2026 | 0,81% | 16,70% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,849859 | 17/06/2026 | 2,90% | 16,70% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830000 | 18/06/2026 | 1,79% | 16,70% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,099479 | 18/06/2026 | 0,73% | 16,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,210000 | 18/06/2026 | 0,60% | 16,69% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 492,000000 | 18/06/2026 | 1,31% | 16,69% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 111,327754 | 17/06/2026 | 3,42% | 16,69% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,700000 | 18/06/2026 | 0,72% | 16,69% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,958991 | 18/06/2026 | 4,18% | 16,69% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,843794 | 17/06/2026 | 1,68% | 16,69% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,281856 | 17/06/2026 | 3,10% | 16,69% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,126342 | 18/06/2026 | 11,25% | 16,69% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 121,830000 | 18/06/2026 | 7,94% | 16,68% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,055900 | 17/06/2026 | 1,10% | 16,68% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,170000 | 18/06/2026 | 1,02% | 16,68% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,842073 | 18/06/2026 | 0,21% | 16,68% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.508,420326 | 17/06/2026 | 2,85% | 16,68% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,651601 | 18/06/2026 | 4,17% | 16,68% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,150000 | 17/06/2026 | 0,59% | 16,68% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,110000 | 17/06/2026 | 4,69% | 16,68% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 266,130000 | 18/06/2026 | 3,35% | 16,67% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,750388 | 16/06/2026 | 3,04% | 16,67% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,733863 | 18/06/2026 | 1,59% | 16,67% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,737694 | 17/06/2026 | 3,10% | 16,67% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,499008 | 17/06/2026 | 5,15% | 16,67% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,380000 | 18/06/2026 | 0,93% | 16,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,357037 | 18/06/2026 | 4,32% | 16,67% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,635721 | 18/06/2026 | -3,56% | 16,67% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,790000 | 17/06/2026 | 0,98% | 16,67% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,190725 | 17/06/2026 | 3,22% | 16,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,824500 | 18/06/2026 | 0,76% | 16,67% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.664,895177 | 17/06/2026 | 3,96% | 16,67% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,731609 | 18/06/2026 | 1,45% | 16,67% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,449700 | 18/06/2026 | 3,33% | 16,66% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,564349 | 18/06/2026 | 6,90% | 16,66% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 175,700000 | 18/06/2026 | 1,19% | 16,66% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.641,240000 | 17/06/2026 | 11,55% | 16,66% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,710000 | 18/06/2026 | 1,16% | 16,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,647762 | 18/06/2026 | 4,27% | 16,65% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,193309 | 18/06/2026 | 2,04% | 16,65% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 90,271355 | 18/06/2026 | 10,20% | 16,65% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,260000 | 18/06/2026 | 3,38% | 16,65% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,690000 | 18/06/2026 | -1,00% | 16,65% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 20,028793 | 18/06/2026 | -7,64% | 16,65% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 310,123898 | 18/06/2026 | -7,65% | 16,65% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 291,501614 | 18/06/2026 | -7,65% | 16,65% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,904510 | 18/06/2026 | 1,11% | 16,65% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.693,381708 | 18/06/2026 | -6,09% | 16,65% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.117,047124 | 18/06/2026 | -6,09% | 16,65% | * |
