| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,096386 | 19/05/2026 | 0,93% | 10,89% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 262,880000 | 18/05/2026 | -3,48% | 10,89% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 127,530755 | 12/05/2026 | -2,90% | 10,89% | ND |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,660000 | 19/05/2026 | -1,16% | 10,88% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,474100 | 17/05/2026 | -0,56% | 10,88% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,390000 | 19/05/2026 | 0,47% | 10,88% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 87,792900 | 19/05/2026 | 0,04% | 10,88% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,296041 | 19/05/2026 | 0,40% | 10,88% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,865400 | 19/05/2026 | -1,88% | 10,88% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,050000 | 19/05/2026 | -0,57% | 10,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 157,815186 | 19/05/2026 | -1,22% | 10,87% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,569880 | 19/05/2026 | 5,23% | 10,87% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,702238 | 19/05/2026 | 1,67% | 10,87% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 177,841690 | 18/05/2026 | 7,00% | 10,87% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,280000 | 19/05/2026 | -1,22% | 10,87% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,456070 | 19/05/2026 | -0,10% | 10,87% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 683,709122 | 19/05/2026 | 1,41% | 10,86% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,656882 | 19/05/2026 | 0,67% | 10,86% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 223,769363 | 19/05/2026 | 0,49% | 10,86% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,295963 | 19/05/2026 | 5,34% | 10,86% | * |
