| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 302,750000 | 15/06/2026 | 2,63% | 11,46% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 136,555100 | 11/06/2026 | 1,74% | 11,46% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,541000 | 15/06/2026 | 0,07% | 11,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,800000 | 15/06/2026 | 9,31% | 11,46% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,604635 | 15/06/2026 | -9,55% | 11,46% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,963126 | 15/06/2026 | -9,55% | 11,46% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 250,136986 | 15/06/2026 | -9,56% | 11,46% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 246,686482 | 15/06/2026 | -9,56% | 11,46% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,313345 | 15/06/2026 | 1,99% | 11,46% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,946020 | 15/06/2026 | 1,11% | 11,46% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,958306 | 11/06/2026 | 0,57% | 11,46% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,865857 | 15/06/2026 | 6,80% | 11,45% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,128777 | 15/06/2026 | 2,04% | 11,45% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,886534 | 15/06/2026 | -9,55% | 11,45% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,033458 | 11/06/2026 | 2,95% | 11,45% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,340000 | 15/06/2026 | -0,10% | 11,45% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,340000 | 15/06/2026 | 4,24% | 11,45% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,732600 | 15/06/2026 | -1,33% | 11,44% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 178,426811 | 15/06/2026 | 3,39% | 11,44% | **** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 112,210000 | 15/06/2026 | 1,13% | 11,44% | ***** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,698776 | 15/06/2026 | 0,68% | 11,44% | ND |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,766530 | 22/05/2026 | 3,48% | 11,44% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,332100 | 15/06/2026 | 7,92% | 11,44% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,249332 | 15/06/2026 | 2,93% | 11,44% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,520000 | 15/06/2026 | -2,74% | 11,44% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,763539 | 11/06/2026 | -0,09% | 11,44% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,970104 | 15/06/2026 | -8,20% | 11,43% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,495700 | 15/06/2026 | 2,55% | 11,43% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,550000 | 15/06/2026 | 0,46% | 11,43% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 518,840000 | 15/06/2026 | 0,51% | 11,43% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,938600 | 12/06/2026 | 6,09% | 11,43% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,570790 | 04/06/2026 | -0,84% | 11,43% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,830000 | 15/06/2026 | 4,03% | 11,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,010100 | 15/06/2026 | 2,22% | 11,43% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,685776 | 15/06/2026 | 2,19% | 11,42% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,060000 | 15/06/2026 | 1,07% | 11,42% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,631970 | 12/06/2026 | 16,86% | 11,42% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,580000 | 15/06/2026 | 1,07% | 11,42% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 213,603702 | 10/06/2026 | 9,21% | 11,42% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.828,180000 | 15/06/2026 | 0,05% | 11,41% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,400320 | 12/06/2026 | 0,88% | 11,41% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,011976 | 15/06/2026 | 3,69% | 11,41% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,030000 | 15/06/2026 | 0,46% | 11,41% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,221000 | 15/06/2026 | 2,85% | 11,41% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,234600 | 15/06/2026 | 2,33% | 11,41% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,237357 | 15/06/2026 | 2,66% | 11,41% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 157,221650 | 15/06/2026 | 1,42% | 11,40% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,385900 | 15/06/2026 | 1,24% | 11,40% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,660205 | 15/06/2026 | 2,70% | 11,40% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,482209 | 15/06/2026 | 2,14% | 11,40% | *** |
