| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,967742 | 21/05/2026 | 1,34% | 12,78% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,843176 | 21/05/2026 | 1,57% | 12,78% | **** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,846500 | 20/05/2026 | 0,19% | 12,78% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,605052 | 21/05/2026 | 0,74% | 12,78% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.503,857868 | 21/05/2026 | 0,84% | 12,78% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.503,800788 | 21/05/2026 | 0,84% | 12,78% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,969901 | 19/05/2026 | 0,69% | 12,78% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,590000 | 21/05/2026 | 5,37% | 12,77% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,750000 | 20/05/2026 | -0,25% | 12,77% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,035779 | 21/05/2026 | 1,59% | 12,77% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,550000 | 21/05/2026 | -1,75% | 12,77% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,659000 | 21/05/2026 | -1,18% | 12,77% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,768170 | 21/05/2026 | -8,51% | 12,77% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,508665 | 21/05/2026 | 1,77% | 12,77% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,321630 | 20/05/2026 | 0,69% | 12,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,212138 | 21/05/2026 | 0,44% | 12,77% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,450000 | 21/05/2026 | 0,60% | 12,76% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 178,410000 | 21/05/2026 | 0,21% | 12,76% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,960000 | 21/05/2026 | 2,05% | 12,76% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,930000 | 21/05/2026 | 1,19% | 12,76% | * |
