| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 235,258176 | 19/05/2026 | -11,27% | 10,05% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 174,690000 | 19/05/2026 | -1,12% | 10,04% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,728100 | 18/05/2026 | 0,79% | 10,04% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,163945 | 19/05/2026 | -7,42% | 10,04% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,850000 | 19/05/2026 | -1,54% | 10,04% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 143,090000 | 18/05/2026 | 3,71% | 10,04% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.773,650000 | 19/05/2026 | -2,93% | 10,03% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,578313 | 19/05/2026 | 5,87% | 10,03% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,955250 | 19/05/2026 | 1,83% | 10,03% | *** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,424210 | 18/05/2026 | -0,27% | 10,03% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,447410 | 18/05/2026 | -0,27% | 10,03% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,300000 | 19/05/2026 | 0,00% | 10,03% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,296041 | 19/05/2026 | 0,40% | 10,03% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,045614 | 19/05/2026 | 0,00% | 10,03% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,990313 | 18/05/2026 | 0,34% | 10,03% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,161080 | 19/05/2026 | -1,91% | 10,03% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,183305 | 19/05/2026 | 0,63% | 10,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,620000 | 19/05/2026 | -1,18% | 10,02% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,421687 | 19/05/2026 | 0,71% | 10,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,590000 | 19/05/2026 | 0,00% | 10,02% | ** |
