| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,721170 | 19/05/2026 | 1,18% | 10,32% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,444280 | 19/05/2026 | 2,09% | 10,32% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.637,020000 | 18/05/2026 | 0,01% | 10,32% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,636676 | 18/05/2026 | -9,11% | 10,32% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,450000 | 19/05/2026 | -0,44% | 10,32% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,576592 | 19/05/2026 | -0,34% | 10,32% | * |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,904394 | 19/05/2026 | 0,76% | 10,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 118,090000 | 19/05/2026 | -1,63% | 10,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 116,404372 | 19/05/2026 | -0,62% | 10,31% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,830900 | 17/05/2026 | 0,73% | 10,31% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,490000 | 19/05/2026 | 0,23% | 10,31% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,540000 | 19/05/2026 | -4,33% | 10,31% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,840000 | 19/05/2026 | -0,13% | 10,31% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,359725 | 19/05/2026 | 2,05% | 10,31% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,198978 | 13/05/2026 | 1,44% | 10,31% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,700000 | 19/05/2026 | -0,06% | 10,30% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,208953 | 18/05/2026 | 0,86% | 10,30% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,440000 | 19/05/2026 | 2,60% | 10,30% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,542169 | 19/05/2026 | 10,70% | 10,30% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,480249 | 19/05/2026 | -0,97% | 10,30% | **** |
