| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 81,481801 | 16/06/2026 | 7,49% | 16,09% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 112,179025 | 17/06/2026 | 2,21% | 16,09% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,840000 | 17/06/2026 | 1,31% | 16,08% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,133638 | 17/06/2026 | 1,54% | 16,08% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,073847 | 17/06/2026 | 4,32% | 16,08% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,950000 | 17/06/2026 | 5,91% | 16,08% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,725649 | 17/06/2026 | 6,80% | 16,08% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 130,174700 | 16/06/2026 | 7,68% | 16,07% | ** |
| BGF CHINA C2 USD | RVI CHINA | 14,278319 | 17/06/2026 | 1,86% | 16,07% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 131,990682 | 17/06/2026 | 2,41% | 16,07% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,920000 | 17/06/2026 | 1,19% | 16,07% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,854752 | 16/06/2026 | -9,39% | 16,07% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,452500 | 17/06/2026 | 0,81% | 16,07% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 94,356570 | 17/06/2026 | 2,63% | 16,07% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,228194 | 17/06/2026 | 8,73% | 16,06% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 78,190000 | 17/06/2026 | 1,80% | 16,06% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,558323 | 16/06/2026 | 1,49% | 16,06% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 230,980000 | 17/06/2026 | 1,20% | 16,06% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,300000 | 16/06/2026 | 2,50% | 16,05% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,408300 | 16/06/2026 | 0,57% | 16,05% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,038000 | 17/06/2026 | 3,60% | 16,05% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,185489 | 17/06/2026 | 3,21% | 16,05% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,165387 | 17/06/2026 | 2,31% | 16,05% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,602600 | 17/06/2026 | 2,52% | 16,05% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,709689 | 17/06/2026 | 2,58% | 16,05% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,885662 | 17/06/2026 | 1,98% | 16,04% | ND |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,770000 | 17/06/2026 | 0,77% | 16,04% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,910000 | 17/06/2026 | 7,95% | 16,04% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,537572 | 17/06/2026 | -4,94% | 16,04% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 6,000664 | 17/06/2026 | 0,69% | 16,04% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,616944 | 17/06/2026 | 4,79% | 16,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,217151 | 17/06/2026 | 2,24% | 16,04% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,421965 | 17/06/2026 | 2,37% | 16,04% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 265,303300 | 17/06/2026 | -5,27% | 16,04% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,180000 | 11/06/2026 | 0,66% | 16,04% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 68,650000 | 17/06/2026 | 7,59% | 16,04% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,980000 | 17/06/2026 | 12,97% | 16,03% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,077023 | 16/06/2026 | 4,91% | 16,03% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,650800 | 17/06/2026 | 3,39% | 16,03% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,787701 | 17/06/2026 | 1,58% | 16,03% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,225692 | 17/06/2026 | 3,85% | 16,03% | *** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,406222 | 17/06/2026 | 1,16% | 16,03% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 182,670000 | 16/06/2026 | 5,57% | 16,02% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,372200 | 17/06/2026 | 1,26% | 16,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 117,067416 | 17/06/2026 | 2,73% | 16,02% | ***** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,519590 | 16/06/2026 | 3,05% | 16,02% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,190000 | 16/06/2026 | 0,67% | 16,02% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 147,317578 | 16/06/2026 | 0,60% | 16,02% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,971364 | 16/06/2026 | 0,60% | 16,02% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,555900 | 17/06/2026 | 0,81% | 16,01% | **** |
