| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.910,170000 | 28/05/2026 | 0,62% | 15,61% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,925200 | 29/05/2026 | 2,30% | 15,61% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,550000 | 29/05/2026 | 6,53% | 15,61% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,467000 | 29/05/2026 | 1,60% | 15,61% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,768000 | 29/05/2026 | 2,11% | 15,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 127,941809 | 28/05/2026 | 2,64% | 15,61% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,441429 | 29/05/2026 | 2,28% | 15,61% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,206234 | 29/05/2026 | 2,03% | 15,60% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,515630 | 29/05/2026 | 19,20% | 15,60% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,889806 | 28/05/2026 | 2,23% | 15,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 116,266052 | 29/05/2026 | 1,77% | 15,60% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,553600 | 27/05/2026 | 0,56% | 15,60% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,879500 | 29/05/2026 | 3,27% | 15,60% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,256607 | 28/05/2026 | -9,52% | 15,60% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,197183 | 29/05/2026 | 1,28% | 15,60% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,490000 | 29/05/2026 | 0,52% | 15,60% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,682230 | 29/05/2026 | -0,32% | 15,60% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 161,570000 | 29/05/2026 | 8,39% | 15,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 120,338053 | 29/05/2026 | 4,79% | 15,59% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,414500 | 29/05/2026 | 0,87% | 15,59% | *** |
