| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,970700 | 15/05/2026 | 1,25% | 10,58% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.113,330000 | 19/05/2026 | 0,73% | 10,58% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,413800 | 19/05/2026 | -0,98% | 10,58% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,290000 | 19/05/2026 | 7,32% | 10,58% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,350000 | 19/05/2026 | 0,29% | 10,58% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,967000 | 19/05/2026 | 1,56% | 10,58% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,631190 | 19/05/2026 | -1,03% | 10,58% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,167300 | 19/05/2026 | 1,45% | 10,58% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,342771 | 19/05/2026 | -8,53% | 10,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,841652 | 19/05/2026 | 1,70% | 10,57% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,470000 | 19/05/2026 | -0,34% | 10,57% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,710000 | 19/05/2026 | 2,85% | 10,57% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,251366 | 19/05/2026 | 0,94% | 10,57% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,430000 | 19/05/2026 | -1,62% | 10,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,350000 | 19/05/2026 | 0,46% | 10,57% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,624785 | 19/05/2026 | 2,16% | 10,57% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,729600 | 19/05/2026 | 0,65% | 10,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,304899 | 18/05/2026 | 2,01% | 10,57% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 917,942995 | 18/05/2026 | 2,62% | 10,57% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,902558 | 18/05/2026 | -0,02% | 10,56% | *** |
