| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,960000 | 19/05/2026 | -1,30% | 10,44% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,750000 | 19/05/2026 | -1,29% | 10,44% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,664560 | 18/05/2026 | 2,09% | 10,44% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,290000 | 19/05/2026 | -1,44% | 10,43% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 228,880000 | 18/05/2026 | 5,18% | 10,43% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,438898 | 19/05/2026 | -0,27% | 10,43% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,493059 | 19/05/2026 | 0,28% | 10,43% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,800000 | 19/05/2026 | -0,18% | 10,43% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,766000 | 24/04/2026 | 0,44% | 10,43% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 625,962380 | 18/05/2026 | 0,01% | 10,43% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 128,468000 | 10/04/2026 | 0,17% | 10,43% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 10,937522 | 19/05/2026 | 0,56% | 10,42% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,390000 | 19/05/2026 | 1,95% | 10,42% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,947404 | 19/05/2026 | 0,33% | 10,42% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 296,100000 | 19/05/2026 | -3,50% | 10,42% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,865800 | 19/05/2026 | 3,71% | 10,42% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 378,110000 | 19/05/2026 | 6,64% | 10,42% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,790000 | 19/05/2026 | 0,65% | 10,42% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.898,140000 | 19/05/2026 | 0,61% | 10,42% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,690800 | 19/05/2026 | -1,52% | 10,41% | *** |
