| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,752392 | 21/05/2026 | 0,77% | 10,47% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 195,663074 | 21/05/2026 | -5,97% | 10,47% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,860000 | 20/05/2026 | -6,56% | 10,47% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,240000 | 20/05/2026 | -0,54% | 10,47% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.639,070000 | 20/05/2026 | 0,13% | 10,46% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 106,344828 | 20/05/2026 | 1,29% | 10,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 119,299867 | 20/05/2026 | 1,16% | 10,46% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,930000 | 21/05/2026 | 0,25% | 10,46% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,056100 | 20/05/2026 | 0,26% | 10,46% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 653,065874 | 19/05/2026 | 3,24% | 10,46% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,996870 | 21/05/2026 | 2,23% | 10,46% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,166770 | 21/05/2026 | 0,61% | 10,46% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 195,736500 | 21/05/2026 | -6,03% | 10,46% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.772,868351 | 21/05/2026 | 11,15% | 10,45% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,110224 | 21/05/2026 | -0,82% | 10,45% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,199155 | 21/05/2026 | 1,13% | 10,45% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,452480 | 21/05/2026 | 1,56% | 10,45% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,992154 | 21/05/2026 | 1,20% | 10,44% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,848800 | 21/05/2026 | -0,64% | 10,44% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.553,190000 | 20/05/2026 | 1,50% | 10,44% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 143,960000 | 21/05/2026 | 0,01% | 10,44% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,730000 | 21/05/2026 | 0,93% | 10,44% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,590654 | 21/05/2026 | 2,09% | 10,44% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,828692 | 21/05/2026 | 2,96% | 10,44% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,677691 | 19/05/2026 | -0,89% | 10,44% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,840000 | 21/05/2026 | 4,96% | 10,43% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,840000 | 21/05/2026 | -0,08% | 10,43% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,766000 | 24/04/2026 | 0,44% | 10,43% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 26,990000 | 21/05/2026 | -1,85% | 10,43% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,984481 | 21/05/2026 | 0,09% | 10,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,920000 | 21/05/2026 | 0,64% | 10,43% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,716238 | 21/05/2026 | -0,09% | 10,43% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 285,992367 | 21/05/2026 | 4,40% | 10,43% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,790000 | 21/05/2026 | 0,65% | 10,42% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,399700 | 21/05/2026 | -1,98% | 10,42% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,426100 | 20/05/2026 | -0,01% | 10,42% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,840000 | 21/05/2026 | 1,53% | 10,42% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,543103 | 20/05/2026 | -1,17% | 10,42% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,810000 | 21/05/2026 | 5,64% | 10,41% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,679552 | 21/05/2026 | -0,12% | 10,41% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,480000 | 21/05/2026 | -0,75% | 10,41% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,210000 | 21/05/2026 | -0,99% | 10,41% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,340741 | 20/05/2026 | -1,02% | 10,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,120000 | 21/05/2026 | -0,83% | 10,40% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,800000 | 21/05/2026 | 0,01% | 10,40% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,379310 | 20/05/2026 | 2,17% | 10,40% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,175015 | 21/05/2026 | 0,41% | 10,40% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,115515 | 21/05/2026 | 0,76% | 10,40% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,224951 | 21/05/2026 | -1,90% | 10,40% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,490600 | 21/05/2026 | 6,17% | 10,40% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 171,210000 | 21/05/2026 | 0,79% | 10,39% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,768164 | 20/05/2026 | 1,29% | 10,39% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,250000 | 21/05/2026 | 0,39% | 10,39% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,176653 | 21/05/2026 | 0,69% | 10,39% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,030000 | 21/05/2026 | 0,64% | 10,39% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,720000 | 21/05/2026 | 3,21% | 10,39% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,449263 | 21/05/2026 | 1,07% | 10,39% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,440000 | 21/05/2026 | -1,40% | 10,38% | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,320000 | 21/05/2026 | -1,31% | 10,38% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 773,177200 | 21/05/2026 | -10,81% | 10,38% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.384,861087 | 21/05/2026 | 0,68% | 10,38% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,996200 | 21/05/2026 | 1,61% | 10,38% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,750000 | 21/05/2026 | 0,61% | 10,38% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,475903 | 21/05/2026 | -1,64% | 10,38% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,100000 | 21/05/2026 | 6,06% | 10,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 137,150000 | 21/05/2026 | -1,68% | 10,37% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 126,290000 | 21/05/2026 | 0,89% | 10,37% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,451000 | 21/05/2026 | -0,87% | 10,37% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,518148 | 21/05/2026 | 4,03% | 10,37% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,476900 | 20/05/2026 | -0,15% | 10,36% | ***** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,210000 | 21/05/2026 | 0,23% | 10,36% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,760000 | 21/05/2026 | -0,01% | 10,36% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 103,362359 | 21/05/2026 | 1,47% | 10,36% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,152800 | 21/05/2026 | -0,78% | 10,36% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,750000 | 21/05/2026 | -0,18% | 10,36% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 234,578153 | 21/05/2026 | -7,89% | 10,36% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 153,360000 | 21/05/2026 | 0,50% | 10,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,320000 | 21/05/2026 | -1,69% | 10,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,190534 | 21/05/2026 | 1,54% | 10,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,610000 | 21/05/2026 | 0,30% | 10,35% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,733131 | 21/05/2026 | -0,21% | 10,35% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,980000 | 21/05/2026 | 0,13% | 10,34% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,271058 | 21/05/2026 | 0,75% | 10,34% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,786638 | 21/05/2026 | 0,45% | 10,34% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,251056 | 21/05/2026 | 2,97% | 10,34% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,544700 | 21/05/2026 | -0,93% | 10,34% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,753255 | 21/05/2026 | 1,93% | 10,33% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,290000 | 21/05/2026 | 3,48% | 10,33% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,241115 | 21/05/2026 | 1,41% | 10,33% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 215,117683 | 21/05/2026 | -12,86% | 10,33% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 213,570997 | 21/05/2026 | -12,86% | 10,33% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,620513 | 20/05/2026 | -0,45% | 10,33% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,664157 | 20/05/2026 | 0,15% | 10,33% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,630000 | 20/05/2026 | 0,76% | 10,33% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,797500 | 20/05/2026 | 0,51% | 10,33% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.662,440000 | 20/05/2026 | 0,48% | 10,32% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 274,454694 | 21/05/2026 | -1,04% | 10,32% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,070000 | 21/05/2026 | -0,05% | 10,32% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 389,900000 | 20/05/2026 | -1,05% | 10,32% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,940932 | 19/05/2026 | 0,03% | 10,32% | * |
