| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,907057 | 19/05/2026 | 2,41% | 8,78% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,961000 | 19/05/2026 | 0,12% | 8,78% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,695353 | 19/05/2026 | 0,09% | 8,78% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,258176 | 19/05/2026 | 5,53% | 8,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,530120 | 19/05/2026 | 1,16% | 8,77% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,190000 | 19/05/2026 | 2,57% | 8,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 209,036145 | 19/05/2026 | 0,65% | 8,77% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,131148 | 19/05/2026 | -0,04% | 8,77% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 957,963290 | 19/05/2026 | 0,67% | 8,77% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,975000 | 19/05/2026 | 0,87% | 8,77% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,475689 | 18/05/2026 | 0,31% | 8,77% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,848123 | 18/05/2026 | 0,16% | 8,77% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 141,080600 | 19/05/2026 | 0,43% | 8,77% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,242732 | 19/05/2026 | 0,64% | 8,77% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 198,937300 | 19/05/2026 | 3,98% | 8,77% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,259400 | 19/05/2026 | -0,28% | 8,77% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,240000 | 19/05/2026 | -10,33% | 8,76% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,280000 | 19/05/2026 | 5,78% | 8,76% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,040000 | 18/05/2026 | 1,48% | 8,76% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,069707 | 19/05/2026 | 1,58% | 8,76% | *** |
