| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,888046 | 16/06/2026 | -2,90% | 13,66% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 117,012075 | 16/06/2026 | 3,60% | 13,66% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 166,749546 | 16/06/2026 | 2,71% | 13,66% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,031201 | 16/06/2026 | 0,70% | 13,66% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 125,403214 | 16/06/2026 | 2,56% | 13,66% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 367,490000 | 16/06/2026 | 8,46% | 13,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,400000 | 16/06/2026 | 2,74% | 13,65% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,172400 | 04/06/2026 | 0,79% | 13,65% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 198,290000 | 16/06/2026 | 6,77% | 13,65% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | RVI TECNOLOGÍA | 15,897533 | 16/06/2026 | -0,96% | 13,65% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,235888 | 15/06/2026 | 4,62% | 13,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,364267 | 16/06/2026 | -3,56% | 13,65% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,801708 | 16/06/2026 | 2,23% | 13,65% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,985957 | 15/06/2026 | 3,81% | 13,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,830000 | 16/06/2026 | 3,40% | 13,64% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,689150 | 16/06/2026 | 3,57% | 13,64% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,294559 | 16/06/2026 | 9,24% | 13,64% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.360,092900 | 16/06/2026 | 0,76% | 13,64% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 108,710000 | 16/06/2026 | 5,26% | 13,63% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,805807 | 15/06/2026 | 3,39% | 13,63% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,310000 | 15/06/2026 | 4,21% | 13,63% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,598900 | 15/06/2026 | 0,72% | 13,63% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,174000 | 16/06/2026 | 7,97% | 13,63% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 337,300000 | 16/06/2026 | 9,00% | 13,63% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,410000 | 15/06/2026 | -2,28% | 13,63% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,995000 | 16/06/2026 | 1,62% | 13,63% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,110000 | 15/06/2026 | 0,75% | 13,63% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 80,722788 | 16/06/2026 | 1,30% | 13,63% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,770000 | 12/06/2026 | 1,59% | 13,63% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,300000 | 15/06/2026 | 1,67% | 13,63% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,780000 | 16/06/2026 | 0,47% | 13,63% | **** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 794,324935 | 15/06/2026 | 2,10% | 13,63% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 441,443850 | 16/06/2026 | -2,06% | 13,63% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,040719 | 16/06/2026 | 1,89% | 13,63% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,450000 | 15/06/2026 | -0,49% | 13,63% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,690702 | 16/06/2026 | 0,56% | 13,62% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 11,017500 | 15/06/2026 | 0,39% | 13,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,838682 | 16/06/2026 | 0,88% | 13,62% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 92,421943 | 16/06/2026 | 8,03% | 13,62% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 179,491923 | 15/06/2026 | 2,61% | 13,62% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 296,060000 | 16/06/2026 | 9,00% | 13,62% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 142,780000 | 15/06/2026 | 4,91% | 13,62% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,049714 | 16/06/2026 | 0,59% | 13,62% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 34,050000 | 16/06/2026 | 0,58% | 13,62% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 917,535300 | 16/06/2026 | 3,37% | 13,62% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,401216 | 15/06/2026 | 1,14% | 13,62% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,860000 | 16/06/2026 | 1,08% | 13,61% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,069538 | 16/06/2026 | -0,13% | 13,61% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 77,650000 | 16/06/2026 | 10,42% | 13,61% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,790000 | 16/06/2026 | 0,76% | 13,60% | **** |
