| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.893,432943 | 20/05/2026 | 0,87% | 11,54% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,348991 | 19/05/2026 | -0,38% | 11,53% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,163793 | 20/05/2026 | 1,10% | 11,53% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,260000 | 19/05/2026 | 0,46% | 11,53% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,872800 | 20/05/2026 | 5,30% | 11,53% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,310000 | 20/05/2026 | -3,41% | 11,53% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,612924 | 19/05/2026 | 2,37% | 11,53% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,525700 | 20/05/2026 | 0,41% | 11,53% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,499400 | 20/05/2026 | 0,02% | 11,52% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,540000 | 20/05/2026 | -0,03% | 11,52% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,267241 | 20/05/2026 | 1,85% | 11,52% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,690000 | 19/05/2026 | -0,11% | 11,52% | ** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 118,960000 | 19/05/2026 | -2,49% | 11,52% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 91,760000 | 19/05/2026 | 2,39% | 11,52% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,774200 | 20/05/2026 | -0,43% | 11,51% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,910000 | 20/05/2026 | -3,23% | 11,51% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,970000 | 20/05/2026 | 0,91% | 11,51% | ***** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,957056 | 18/05/2026 | 0,90% | 11,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,588762 | 20/05/2026 | -0,95% | 11,51% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,730000 | 20/05/2026 | 3,73% | 11,51% | * |
