| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 526,710000 | 19/05/2026 | 6,25% | 12,05% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 158,690000 | 19/05/2026 | 1,28% | 12,05% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,340000 | 20/05/2026 | -0,01% | 12,05% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,129310 | 20/05/2026 | 1,08% | 12,05% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,647200 | 20/05/2026 | 0,15% | 12,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,663793 | 20/05/2026 | 1,18% | 12,04% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,960000 | 20/05/2026 | 0,40% | 12,04% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,601805 | 19/05/2026 | 1,09% | 12,04% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 112,746000 | 19/05/2026 | 0,22% | 12,04% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,171600 | 20/05/2026 | -2,37% | 12,04% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,742122 | 20/05/2026 | 6,65% | 12,04% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,974182 | 19/05/2026 | 1,93% | 12,04% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,380000 | 20/05/2026 | 0,17% | 12,03% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 560,150000 | 20/05/2026 | -0,49% | 12,03% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,351638 | 20/05/2026 | 9,36% | 12,03% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,817117 | 19/05/2026 | 0,52% | 12,03% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,460000 | 19/05/2026 | -0,77% | 12,03% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,778200 | 20/05/2026 | -0,12% | 12,03% | **** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 180,551724 | 20/05/2026 | 1,48% | 12,02% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,324500 | 20/05/2026 | 0,08% | 12,02% | *** |
