| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 9,936317 | 19/05/2026 | 5,48% | 8,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,270000 | 19/05/2026 | -1,97% | 8,69% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,381967 | 19/05/2026 | 8,83% | 8,69% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,163511 | 19/05/2026 | -3,14% | 8,69% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,755594 | 19/05/2026 | 0,60% | 8,69% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,031000 | 19/05/2026 | -0,41% | 8,69% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 88,555975 | 18/05/2026 | -6,50% | 8,69% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,950000 | 18/05/2026 | -1,26% | 8,69% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,150000 | 19/05/2026 | -0,71% | 8,68% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,399312 | 19/05/2026 | 2,28% | 8,68% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,643000 | 19/05/2026 | -1,73% | 8,68% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 114,526678 | 19/05/2026 | -6,65% | 8,68% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,470568 | 19/05/2026 | 0,22% | 8,68% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,631909 | 19/05/2026 | 0,57% | 8,68% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,790000 | 19/05/2026 | -0,98% | 8,68% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 168,530000 | 19/05/2026 | -0,79% | 8,67% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,826162 | 19/05/2026 | 1,67% | 8,67% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,802200 | 19/05/2026 | -1,29% | 8,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,400000 | 19/05/2026 | -0,87% | 8,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,985000 | 18/05/2026 | 0,61% | 8,67% | ** |
