| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,630000 | 15/05/2026 | -0,12% | 23,48% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,157608 | 18/05/2026 | -0,12% | 13,36% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,523781 | 18/05/2026 | -0,12% | -2,95% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,740000 | 18/05/2026 | -0,12% | 12,73% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,600000 | 18/05/2026 | -0,12% | 2,92% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,340000 | 15/05/2026 | -0,12% | 18,73% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 351,720000 | 18/05/2026 | -0,12% | 70,66% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 145,270000 | 15/05/2026 | -0,12% | 37,46% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,030000 | 18/05/2026 | -0,12% | 12,48% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 114,663400 | 18/05/2026 | -0,12% | 29,43% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 119,365267 | 18/05/2026 | -0,12% | 6,70% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,010000 | 18/05/2026 | -0,12% | 7,15% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,524382 | 18/05/2026 | -0,12% | 7,30% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,080000 | 18/05/2026 | -0,12% | 28,81% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,651804 | 18/05/2026 | -0,12% | 16,05% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,933542 | 15/05/2026 | -0,12% | 22,48% | *** |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 99,826524 | 15/05/2026 | -0,12% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 111,422800 | 18/05/2026 | -0,12% | 15,96% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,406100 | 18/05/2026 | -0,12% | 13,70% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,429200 | 18/05/2026 | -0,12% | 19,10% | ***** |
