| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,622736 | 16/06/2026 | 8,27% | 14,97% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,160000 | 15/06/2026 | 0,63% | 14,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,519924 | 16/06/2026 | 3,75% | 14,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,396800 | 12/06/2026 | 2,59% | 14,97% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,810000 | 16/06/2026 | 2,97% | 14,97% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 11,090000 | 16/06/2026 | 7,77% | 14,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,509500 | 16/06/2026 | 0,84% | 14,97% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,720000 | 15/06/2026 | 0,91% | 14,97% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,560000 | 16/06/2026 | 10,75% | 14,97% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 91,060000 | 16/06/2026 | 2,59% | 14,96% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,204531 | 16/06/2026 | 5,24% | 14,96% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,854000 | 16/06/2026 | 0,80% | 14,96% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,100000 | 16/06/2026 | 0,88% | 14,96% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,450000 | 16/06/2026 | 2,96% | 14,95% | * |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,730000 | 16/06/2026 | 0,88% | 14,95% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,120400 | 16/06/2026 | 22,64% | 14,95% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,250000 | 16/06/2026 | 0,86% | 14,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,200000 | 15/06/2026 | 3,01% | 14,95% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.549,617512 | 15/06/2026 | 1,99% | 14,95% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,333044 | 16/06/2026 | 4,97% | 14,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 234,180000 | 16/06/2026 | 0,51% | 14,94% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 221,520000 | 16/06/2026 | 0,69% | 14,94% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,230000 | 16/06/2026 | 3,12% | 14,94% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,961532 | 16/06/2026 | -0,94% | 14,94% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,612136 | 15/06/2026 | 1,73% | 14,94% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,775653 | 15/06/2026 | 3,17% | 14,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,293000 | 16/06/2026 | 0,10% | 14,94% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,790000 | 16/06/2026 | 2,75% | 14,93% | * |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,933830 | 15/06/2026 | 1,06% | 14,93% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 388,980000 | 15/06/2026 | 0,58% | 14,93% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,779541 | 16/06/2026 | 3,49% | 14,93% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,160000 | 16/06/2026 | 5,39% | 14,93% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 158,610000 | 16/06/2026 | 16,89% | 14,93% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,156600 | 16/06/2026 | 6,41% | 14,93% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,200000 | 16/06/2026 | 0,74% | 14,93% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,283500 | 16/06/2026 | 0,25% | 14,92% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,677724 | 15/06/2026 | 0,90% | 14,92% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 167,443420 | 16/06/2026 | 2,43% | 14,92% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,170000 | 16/06/2026 | 4,00% | 14,92% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,020000 | 15/06/2026 | 1,41% | 14,92% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,790000 | 16/06/2026 | 4,85% | 14,92% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,014000 | 16/06/2026 | 1,02% | 14,92% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,510000 | 29/05/2026 | -1,42% | 14,92% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,637054 | 16/06/2026 | 9,56% | 14,92% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,867690 | 16/06/2026 | 2,57% | 14,92% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 152,643060 | 15/06/2026 | 3,03% | 14,91% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,481628 | 16/06/2026 | -6,66% | 14,91% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 158,810000 | 16/06/2026 | 1,33% | 14,90% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,169570 | 16/06/2026 | 2,85% | 14,90% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,241159 | 16/06/2026 | 2,66% | 14,90% | **** |
