| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,772496 | 17/06/2026 | 3,62% | 15,68% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,844621 | 17/06/2026 | 2,35% | 15,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,606348 | 16/06/2026 | 3,27% | 15,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,505188 | 17/06/2026 | 0,23% | 15,68% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.246,970521 | 17/06/2026 | 1,02% | 15,68% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,897766 | 17/06/2026 | 9,28% | 15,67% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,411000 | 17/06/2026 | 2,37% | 15,67% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,540247 | 17/06/2026 | 2,96% | 15,67% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 134,184300 | 17/06/2026 | 0,27% | 15,67% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 50,388557 | 17/06/2026 | 6,02% | 15,67% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.092,180000 | 17/06/2026 | 2,27% | 15,67% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 220,283995 | 17/06/2026 | -7,32% | 15,67% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,680000 | 17/06/2026 | 0,24% | 15,66% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 191,476145 | 17/06/2026 | -10,09% | 15,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 104,520000 | 17/06/2026 | 0,85% | 15,66% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 466,160000 | 16/06/2026 | 3,89% | 15,66% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,944957 | 17/06/2026 | 1,14% | 15,65% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,815160 | 17/06/2026 | 0,76% | 15,65% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 174,510000 | 17/06/2026 | 3,27% | 15,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,470000 | 17/06/2026 | 0,85% | 15,65% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 774,114350 | 17/06/2026 | 0,98% | 15,65% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,860000 | 17/06/2026 | 0,82% | 15,65% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,700000 | 16/06/2026 | 0,90% | 15,65% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.332,820000 | 16/06/2026 | 1,70% | 15,65% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,920000 | 17/06/2026 | 1,99% | 15,65% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,090000 | 17/06/2026 | 2,88% | 15,64% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,330861 | 16/06/2026 | 2,92% | 15,64% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 446,862754 | 17/06/2026 | 8,33% | 15,64% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,390000 | 17/06/2026 | 6,64% | 15,63% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,666000 | 17/06/2026 | 0,81% | 15,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,920714 | 17/06/2026 | 3,88% | 15,63% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,910000 | 17/06/2026 | -1,07% | 15,63% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,443490 | 17/06/2026 | 3,48% | 15,63% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,704128 | 17/06/2026 | 1,87% | 15,63% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,320000 | 17/06/2026 | 0,99% | 15,62% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 229,508239 | 17/06/2026 | 0,01% | 15,62% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 199,360000 | 17/06/2026 | 6,67% | 15,62% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,306285 | 17/06/2026 | 1,01% | 15,62% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,388700 | 16/06/2026 | 4,92% | 15,62% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,278647 | 16/06/2026 | 3,41% | 15,62% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,858090 | 17/06/2026 | -0,29% | 15,62% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,930000 | 17/06/2026 | 4,66% | 15,62% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,498749 | 17/06/2026 | 6,09% | 15,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 120,280000 | 15/06/2026 | 3,84% | 15,61% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,550000 | 17/06/2026 | -0,62% | 15,61% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,591925 | 17/06/2026 | -12,83% | 15,61% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,400000 | 17/06/2026 | 3,82% | 15,61% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,283200 | 16/06/2026 | 1,84% | 15,61% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,770080 | 17/06/2026 | 1,08% | 15,61% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,530000 | 17/06/2026 | 0,85% | 15,60% | **** |
