| FON FINECO BASE, FI | MONETARIO EURO | 1.019,382258 | 18/05/2026 | 0,65% | 8,48% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,786096 | 19/05/2026 | -1,70% | 8,48% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 13,998915 | 19/05/2026 | 5,71% | 8,48% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 980,846497 | 18/05/2026 | 3,23% | 8,48% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,720000 | 19/05/2026 | -2,41% | 8,48% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 97,104500 | 19/05/2026 | -0,19% | 8,48% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 105,216535 | 18/05/2026 | 1,83% | 8,48% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,590000 | 19/05/2026 | -0,22% | 8,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,630000 | 19/05/2026 | 8,25% | 8,47% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,655100 | 19/05/2026 | -0,25% | 8,47% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,170000 | 19/05/2026 | -1,85% | 8,47% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,030000 | 19/05/2026 | -1,69% | 8,47% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 75,016000 | 19/05/2026 | -2,15% | 8,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,019305 | 19/05/2026 | -2,10% | 8,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 364,704561 | 19/05/2026 | -2,10% | 8,47% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 116,549600 | 19/05/2026 | 2,77% | 8,47% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | 0,76% | 8,47% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 296,687000 | 19/05/2026 | 2,04% | 8,46% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,919903 | 19/05/2026 | -0,16% | 8,46% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,483100 | 18/05/2026 | 0,30% | 8,46% | ** |
