| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,437640 | 16/06/2026 | -5,94% | 14,83% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,000000 | 16/06/2026 | 0,33% | 14,83% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 131,890000 | 15/06/2026 | 1,04% | 14,83% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.485,260000 | 15/06/2026 | 0,90% | 14,83% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 156,451613 | 16/06/2026 | 3,42% | 14,83% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,940000 | 16/06/2026 | 5,73% | 14,83% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 141,153513 | 16/06/2026 | -10,52% | 14,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,690000 | 16/06/2026 | 0,06% | 14,82% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,809200 | 15/06/2026 | 0,39% | 14,82% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,720000 | 16/06/2026 | 0,64% | 14,82% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,119668 | 12/06/2026 | 1,87% | 14,82% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,655856 | 16/06/2026 | 5,38% | 14,82% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,904600 | 15/06/2026 | 0,99% | 14,81% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 233,800000 | 16/06/2026 | 3,48% | 14,81% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,392962 | 16/06/2026 | 0,69% | 14,81% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,920000 | 16/06/2026 | 1,68% | 14,81% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 60,230000 | 16/06/2026 | 12,64% | 14,81% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 207,167500 | 16/06/2026 | 11,09% | 14,81% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,964508 | 12/06/2026 | 1,87% | 14,81% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,938722 | 12/06/2026 | 1,87% | 14,81% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 131,697430 | 16/06/2026 | 5,84% | 14,81% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,170000 | 16/06/2026 | 2,67% | 14,80% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,390000 | 16/06/2026 | 0,47% | 14,80% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,600000 | 16/06/2026 | 0,88% | 14,80% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,908400 | 16/06/2026 | 0,33% | 14,80% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,053900 | 16/06/2026 | 0,30% | 14,80% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,500000 | 16/06/2026 | 0,67% | 14,79% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,849922 | 16/06/2026 | 3,71% | 14,79% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,179231 | 16/06/2026 | 8,29% | 14,79% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,015808 | 04/06/2026 | -0,42% | 14,79% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,180000 | 16/06/2026 | 0,39% | 14,79% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,378472 | 16/06/2026 | 2,53% | 14,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,310505 | 16/06/2026 | 2,32% | 14,79% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,318372 | 16/06/2026 | 0,72% | 14,79% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,778229 | 16/06/2026 | -4,96% | 14,78% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,130000 | 16/06/2026 | 1,15% | 14,78% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,883016 | 16/06/2026 | 0,56% | 14,78% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 357,807820 | 16/06/2026 | -1,06% | 14,78% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,890000 | 16/06/2026 | 0,55% | 14,78% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,590000 | 16/06/2026 | 0,24% | 14,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,779196 | 16/06/2026 | 3,95% | 14,76% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,120000 | 16/06/2026 | 1,55% | 14,76% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,991300 | 14/06/2026 | 1,75% | 14,76% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,603588 | 16/06/2026 | 10,64% | 14,76% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 148,493043 | 16/06/2026 | 2,10% | 14,76% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 149,199039 | 16/06/2026 | 2,34% | 14,76% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 147,110000 | 15/06/2026 | 6,62% | 14,76% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,030000 | 16/06/2026 | 3,86% | 14,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 137,901127 | 16/06/2026 | 1,65% | 14,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,322188 | 15/06/2026 | 0,95% | 14,75% | *** |
