| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 230,830000 | 20/05/2026 | 6,08% | 11,37% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 111,767241 | 20/05/2026 | 2,41% | 11,37% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 135,973000 | 19/05/2026 | 0,05% | 11,37% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,380000 | 20/05/2026 | -0,68% | 11,37% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,071656 | 18/05/2026 | 0,23% | 11,37% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 127,900000 | 20/05/2026 | 1,59% | 11,37% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,584475 | 18/05/2026 | 0,15% | 11,37% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 204,626207 | 20/05/2026 | -5,46% | 11,37% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,860000 | 19/05/2026 | 0,15% | 11,37% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,201377 | 19/05/2026 | 1,58% | 11,36% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 112,820000 | 19/05/2026 | 1,54% | 11,36% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,813900 | 20/05/2026 | 5,82% | 11,36% | * |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,630000 | 20/05/2026 | 0,85% | 11,36% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 125,007221 | 20/05/2026 | 1,97% | 11,36% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,900000 | 20/05/2026 | 0,51% | 11,36% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 118,184100 | 20/05/2026 | 11,10% | 11,36% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.007,240000 | 19/05/2026 | 3,34% | 11,36% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,522379 | 20/05/2026 | -0,30% | 11,36% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 68,817200 | 20/05/2026 | 3,96% | 11,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,982759 | 20/05/2026 | -0,68% | 11,35% | ** |
