| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,613000 | 17/06/2026 | 1,08% | 15,53% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,810000 | 16/06/2026 | 1,31% | 15,53% | ***** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,120000 | 17/06/2026 | 0,77% | 15,53% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 114,000558 | 15/06/2026 | 2,16% | 15,53% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 109,710000 | 17/06/2026 | 0,82% | 15,52% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 122,484499 | 17/06/2026 | 3,72% | 15,52% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,105858 | 17/06/2026 | 6,01% | 15,52% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 131,610732 | 17/06/2026 | 2,88% | 15,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 11,065589 | 17/06/2026 | 6,06% | 15,52% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 189,720439 | 17/06/2026 | 10,59% | 15,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,320000 | 16/06/2026 | 0,96% | 15,52% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 85,247175 | 17/06/2026 | 13,53% | 15,52% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,871098 | 17/06/2026 | 1,67% | 15,52% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,916411 | 16/06/2026 | 3,18% | 15,51% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,440000 | 15/06/2026 | 0,67% | 15,51% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 392,606332 | 17/06/2026 | 0,57% | 15,51% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,387500 | 17/06/2026 | 3,54% | 15,51% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,569237 | 17/06/2026 | 8,17% | 15,51% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,445700 | 17/06/2026 | 0,65% | 15,51% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,700000 | 16/06/2026 | -9,49% | 15,51% | **** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,775190 | 17/06/2026 | 0,86% | 15,51% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,125700 | 17/06/2026 | 0,00% | 15,50% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.852,570000 | 16/06/2026 | 3,52% | 15,50% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,998585 | 17/06/2026 | -14,95% | 15,50% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,550000 | 17/06/2026 | -0,77% | 15,50% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 308,630000 | 17/06/2026 | -0,83% | 15,50% | ** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 173,950000 | 17/06/2026 | 0,18% | 15,50% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,600000 | 16/06/2026 | 1,36% | 15,50% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 17/06/2026 | 0,53% | 15,49% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,840000 | 16/06/2026 | 2,63% | 15,49% | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,228712 | 17/06/2026 | 9,78% | 15,49% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,072000 | 17/06/2026 | 0,28% | 15,48% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,900000 | 17/06/2026 | 0,91% | 15,48% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,362100 | 17/06/2026 | 4,99% | 15,48% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,345095 | 17/06/2026 | 3,51% | 15,48% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 174,310000 | 17/06/2026 | 0,94% | 15,48% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,428867 | 17/06/2026 | 7,84% | 15,48% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 953,123952 | 17/06/2026 | 2,49% | 15,48% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,575470 | 16/06/2026 | 0,67% | 15,48% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,760491 | 17/06/2026 | 1,99% | 15,47% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,897938 | 17/06/2026 | 2,52% | 15,47% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,490000 | 17/06/2026 | 3,70% | 15,47% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,068500 | 17/06/2026 | -0,77% | 15,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.318,650000 | 17/06/2026 | 1,92% | 15,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,974937 | 17/06/2026 | 4,84% | 15,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,482400 | 17/06/2026 | 0,70% | 15,47% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.267,421943 | 16/06/2026 | 2,24% | 15,47% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 125,783095 | 17/06/2026 | 3,88% | 15,47% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 119,788080 | 16/06/2026 | 9,98% | 15,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,990000 | 16/06/2026 | 0,88% | 15,46% | *** |
