| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 135,300000 | 16/06/2026 | 1,35% | 15,96% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,330000 | 17/06/2026 | 0,33% | 15,96% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,219400 | 17/06/2026 | 3,90% | 15,96% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,707100 | 17/06/2026 | 6,82% | 15,96% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 283,940000 | 17/06/2026 | 11,66% | 15,96% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,841860 | 17/06/2026 | -3,01% | 15,96% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 222,760000 | 17/06/2026 | 13,09% | 15,95% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 269,965187 | 17/06/2026 | 6,17% | 15,95% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 180,030000 | 17/06/2026 | 0,98% | 15,95% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,312052 | 17/06/2026 | 1,37% | 15,95% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 200,025875 | 16/06/2026 | 2,53% | 15,95% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 115,120000 | 17/06/2026 | 13,08% | 15,94% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,840000 | 17/06/2026 | 2,46% | 15,94% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,750000 | 17/06/2026 | 10,86% | 15,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 114,959883 | 17/06/2026 | 3,88% | 15,94% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,549431 | 17/06/2026 | -3,22% | 15,94% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,463070 | 17/06/2026 | 0,82% | 15,94% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,500000 | 17/06/2026 | 0,98% | 15,94% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,470000 | 17/06/2026 | -0,29% | 15,94% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.672,930000 | 17/06/2026 | 9,11% | 15,94% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,143105 | 16/06/2026 | 4,90% | 15,94% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 39,616944 | 17/06/2026 | 5,53% | 15,94% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 131,127599 | 17/06/2026 | 3,88% | 15,93% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,254076 | 17/06/2026 | -16,69% | 15,93% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 251,370000 | 17/06/2026 | 0,85% | 15,93% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,769196 | 17/06/2026 | 1,57% | 15,93% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 110,956777 | 17/06/2026 | 2,50% | 15,93% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,108561 | 17/06/2026 | 1,00% | 15,93% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 162,961608 | 17/06/2026 | -6,39% | 15,93% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,484514 | 17/06/2026 | 2,13% | 15,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,560903 | 17/06/2026 | 4,54% | 15,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 197,800017 | 17/06/2026 | 2,87% | 15,92% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109752 | 16/06/2026 | 2,54% | 15,92% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,822032 | 17/06/2026 | 2,13% | 15,92% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 106,190000 | 17/06/2026 | 2,70% | 15,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 107,868174 | 17/06/2026 | 6,61% | 15,92% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,550000 | 16/06/2026 | 0,95% | 15,92% | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.721,530000 | 16/06/2026 | -3,29% | 15,92% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,912601 | 16/06/2026 | 2,51% | 15,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,428565 | 17/06/2026 | 3,32% | 15,92% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,697212 | 16/06/2026 | 3,60% | 15,92% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 13,039600 | 16/06/2026 | 0,80% | 15,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,620000 | 17/06/2026 | 7,23% | 15,92% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,855097 | 16/06/2026 | 2,81% | 15,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,580000 | 17/06/2026 | 5,07% | 15,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,210940 | 17/06/2026 | 8,56% | 15,91% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 96,799241 | 17/06/2026 | 8,19% | 15,91% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 11,050946 | 17/06/2026 | 1,88% | 15,91% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 250,040000 | 16/06/2026 | 10,21% | 15,91% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,451569 | 17/06/2026 | 3,66% | 15,91% | **** |
