| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.509,270423 | 18/05/2026 | 9,60% | 11,89% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,248796 | 15/05/2026 | 11,65% | 11,89% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 258,044128 | 18/05/2026 | -12,03% | 11,89% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,239766 | 15/05/2026 | 1,65% | 11,89% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,517170 | 18/05/2026 | 2,22% | 11,88% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,177709 | 14/05/2026 | 2,21% | 11,88% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,045700 | 18/05/2026 | -0,92% | 11,88% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,770000 | 18/05/2026 | 0,89% | 11,88% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,426569 | 18/05/2026 | -2,23% | 11,88% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,480082 | 18/05/2026 | 3,57% | 11,88% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,642400 | 18/05/2026 | -0,24% | 11,88% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,430000 | 18/05/2026 | 0,14% | 11,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,270000 | 18/05/2026 | -0,80% | 11,87% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 129,080000 | 15/05/2026 | 0,91% | 11,87% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,922580 | 21/04/2026 | 0,84% | 11,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,456044 | 18/05/2026 | -0,97% | 11,87% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,565000 | 18/05/2026 | 0,04% | 11,87% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 18/05/2026 | -2,56% | 11,87% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,491380 | 18/05/2026 | -0,84% | 11,87% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,430000 | 18/05/2026 | 0,76% | 11,86% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,790000 | 18/05/2026 | -0,49% | 11,86% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,840300 | 14/05/2026 | 0,47% | 11,86% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,435246 | 18/05/2026 | 0,54% | 11,86% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 195,380000 | 18/05/2026 | 6,98% | 11,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,279533 | 18/05/2026 | 0,27% | 11,86% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,444007 | 18/05/2026 | 0,60% | 11,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,005687 | 15/05/2026 | 0,40% | 11,85% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,994660 | 14/05/2026 | 1,25% | 11,85% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,560000 | 18/05/2026 | -0,58% | 11,85% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,029533 | 18/05/2026 | -3,61% | 11,85% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.341,844093 | 18/05/2026 | 1,28% | 11,84% | ***** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,902816 | 18/05/2026 | 0,97% | 11,84% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | RFI EUROPA - CHF | 124,978128 | 18/05/2026 | 1,53% | 11,84% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,405000 | 18/05/2026 | 1,02% | 11,84% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,930000 | 15/05/2026 | -0,02% | 11,84% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 930,810000 | 15/05/2026 | -0,50% | 11,83% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,850000 | 18/05/2026 | -0,41% | 11,83% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,710000 | 18/05/2026 | -0,63% | 11,83% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 11,83% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,520000 | 18/05/2026 | -0,25% | 11,83% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | -0,97% | 11,83% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 115,510578 | 15/05/2026 | 7,35% | 11,82% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,720000 | 18/05/2026 | -1,51% | 11,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,066477 | 18/05/2026 | -1,47% | 11,82% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 219,700000 | 18/05/2026 | -0,48% | 11,82% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,380000 | 15/05/2026 | 0,56% | 11,82% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,460000 | 18/05/2026 | -3,63% | 11,82% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,930000 | 18/05/2026 | 0,10% | 11,82% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,990000 | 18/05/2026 | -1,19% | 11,82% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,014800 | 15/05/2026 | -0,57% | 11,82% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,491213 | 13/05/2026 | 0,64% | 11,82% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,280000 | 18/05/2026 | -0,71% | 11,82% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,689214 | 18/05/2026 | -0,48% | 11,82% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,687600 | 18/05/2026 | -0,49% | 11,82% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,875258 | 18/05/2026 | 1,70% | 11,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,125800 | 18/05/2026 | 0,71% | 11,82% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,360000 | 18/05/2026 | -1,24% | 11,81% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,860000 | 18/05/2026 | -0,47% | 11,81% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,690000 | 18/05/2026 | -0,29% | 11,81% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,590000 | 18/05/2026 | 0,47% | 11,81% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,210000 | 18/05/2026 | -0,28% | 11,81% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,610000 | 18/05/2026 | -1,22% | 11,81% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 557,580000 | 18/05/2026 | -0,95% | 11,81% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 116,895604 | 18/05/2026 | 1,84% | 11,81% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,100000 | 18/05/2026 | -0,06% | 11,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,449407 | 10/04/2026 | 0,09% | 11,81% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,862650 | 18/05/2026 | 0,08% | 11,81% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,220000 | 18/05/2026 | -3,36% | 11,80% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,510000 | 18/05/2026 | -1,03% | 11,80% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 15/04/2026 | 2,30% | 11,79% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,350000 | 18/05/2026 | -3,37% | 11,79% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.931,900000 | 18/05/2026 | 0,00% | 11,79% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,110000 | 18/05/2026 | 8,58% | 11,79% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,620000 | 18/05/2026 | -0,19% | 11,79% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,667067 | 18/05/2026 | 1,16% | 11,79% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,885500 | 18/05/2026 | -0,44% | 11,79% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,960000 | 15/05/2026 | -0,05% | 11,78% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 119,582761 | 18/05/2026 | -1,28% | 11,78% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,066192 | 18/05/2026 | 2,22% | 11,78% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.907,690000 | 18/05/2026 | -0,23% | 11,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,610920 | 18/05/2026 | 0,88% | 11,78% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 91,200000 | 15/05/2026 | 1,76% | 11,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 141,449176 | 18/05/2026 | 1,94% | 11,77% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,239026 | 18/05/2026 | 1,76% | 11,77% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,410000 | 18/05/2026 | -0,67% | 11,77% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,210000 | 15/05/2026 | -0,45% | 11,77% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 125,948058 | 18/05/2026 | 1,38% | 11,77% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,718063 | 18/05/2026 | 10,13% | 11,77% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,582787 | 15/05/2026 | 0,04% | 11,77% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,272665 | 18/05/2026 | 12,36% | 11,77% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,448382 | 10/04/2026 | 0,69% | 11,77% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 115,924708 | 18/05/2026 | 2,64% | 11,77% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,860251 | 15/05/2026 | 1,61% | 11,76% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,796016 | 18/05/2026 | 5,87% | 11,76% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,240000 | 15/05/2026 | 0,47% | 11,76% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,950000 | 18/05/2026 | -3,19% | 11,76% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,305000 | 18/05/2026 | -0,30% | 11,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,850000 | 18/05/2026 | -0,96% | 11,76% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 115,350000 | 18/05/2026 | 0,35% | 11,76% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,606353 | 15/05/2026 | 0,27% | 11,76% | ** |
