| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,780000 | 20/05/2026 | -0,09% | 12,11% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,122432 | 20/05/2026 | 0,38% | 12,11% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,244954 | 20/05/2026 | -0,43% | 12,11% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,658000 | 19/05/2026 | 0,74% | 12,11% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 173,750000 | 20/05/2026 | -1,76% | 12,11% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,241379 | 20/05/2026 | 1,20% | 12,10% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,931440 | 20/05/2026 | 2,97% | 12,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,387931 | 20/05/2026 | 9,23% | 12,10% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,116000 | 20/05/2026 | 9,76% | 12,10% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,376200 | 20/05/2026 | -0,15% | 12,10% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,022400 | 20/05/2026 | -0,15% | 12,10% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,672414 | 20/05/2026 | 2,06% | 12,09% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 943,471710 | 19/05/2026 | -0,57% | 12,09% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 109,948485 | 18/05/2026 | 2,19% | 12,09% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 119,394030 | 19/05/2026 | -0,35% | 12,09% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,847361 | 20/05/2026 | -0,87% | 12,09% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,613300 | 18/05/2026 | -0,96% | 12,08% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 144,950000 | 20/05/2026 | -2,05% | 12,08% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,650000 | 19/05/2026 | -2,74% | 12,08% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,638800 | 19/05/2026 | -8,09% | 12,08% | ** |
