| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.150,200000 | 19/05/2026 | 0,42% | 10,54% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,843560 | 19/05/2026 | 0,11% | 10,54% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 13,241915 | 19/05/2026 | 8,87% | 10,54% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,254561 | 19/05/2026 | 1,71% | 10,54% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,474191 | 18/05/2026 | 1,05% | 10,54% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 975,050000 | 19/05/2026 | -1,54% | 10,53% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 101,010000 | 19/05/2026 | -0,86% | 10,53% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 309,570000 | 19/05/2026 | -8,37% | 10,53% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.058,390000 | 18/05/2026 | -2,45% | 10,53% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,729862 | 19/05/2026 | 4,09% | 10,53% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,550000 | 19/05/2026 | -1,70% | 10,53% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 129,842033 | 18/05/2026 | 2,53% | 10,53% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,518500 | 19/05/2026 | -1,13% | 10,53% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.428,641729 | 19/05/2026 | 0,11% | 10,53% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 307,794072 | 19/05/2026 | -0,65% | 10,53% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 93,383640 | 18/05/2026 | 6,84% | 10,53% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,932874 | 19/05/2026 | 0,75% | 10,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,240000 | 19/05/2026 | -2,06% | 10,52% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 308,958692 | 19/05/2026 | -8,51% | 10,52% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,230000 | 19/05/2026 | 0,89% | 10,52% | **** |
