| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,179353 | 18/05/2026 | 0,76% | 10,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 123,300000 | 18/05/2026 | -1,38% | 10,96% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,075327 | 18/05/2026 | 0,99% | 10,96% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,970000 | 18/05/2026 | -0,29% | 10,96% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,781250 | 18/05/2026 | 1,63% | 10,96% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,480000 | 15/05/2026 | -0,40% | 10,96% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,460192 | 15/05/2026 | 0,42% | 10,96% | *** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,736133 | 15/05/2026 | -0,01% | 10,96% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 183,705357 | 18/05/2026 | -1,72% | 10,96% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,540000 | 18/05/2026 | 0,15% | 10,95% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 54,833161 | 15/05/2026 | -12,93% | 10,95% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,993900 | 18/05/2026 | -0,98% | 10,95% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,298420 | 18/05/2026 | 0,42% | 10,95% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,234911 | 18/05/2026 | 3,59% | 10,95% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,350831 | 18/05/2026 | 0,29% | 10,95% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,119860 | 18/05/2026 | 1,28% | 10,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,237981 | 18/05/2026 | 7,79% | 10,94% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,636000 | 18/05/2026 | -1,13% | 10,94% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,879121 | 18/05/2026 | -3,15% | 10,94% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 156,660000 | 18/05/2026 | 5,09% | 10,93% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,097871 | 18/05/2026 | 2,63% | 10,93% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,719545 | 18/05/2026 | -0,44% | 10,93% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,200000 | 18/05/2026 | -0,81% | 10,93% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,013822 | 18/05/2026 | 4,99% | 10,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 24,641655 | 18/05/2026 | 1,45% | 10,93% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 121,190000 | 18/05/2026 | -0,19% | 10,92% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,620000 | 15/05/2026 | -0,45% | 10,92% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,347100 | 18/05/2026 | -0,73% | 10,92% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,174451 | 18/05/2026 | -3,33% | 10,92% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,785714 | 18/05/2026 | 1,66% | 10,92% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,030000 | 18/05/2026 | 1,63% | 10,92% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,539600 | 18/05/2026 | -1,36% | 10,92% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,687473 | 18/05/2026 | -2,77% | 10,92% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 102,429500 | 23/04/2026 | 0,20% | 10,91% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,692995 | 18/05/2026 | 2,00% | 10,91% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,590000 | 18/05/2026 | -1,36% | 10,91% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 103,672171 | 15/05/2026 | 3,19% | 10,91% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,082100 | 18/05/2026 | 5,15% | 10,91% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,290000 | 18/05/2026 | -0,83% | 10,91% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,383413 | 18/05/2026 | 0,90% | 10,91% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,510000 | 18/05/2026 | 0,15% | 10,91% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,469918 | 18/05/2026 | -0,55% | 10,91% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,240000 | 15/05/2026 | 0,37% | 10,90% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,313187 | 18/05/2026 | 0,87% | 10,90% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 254,206302 | 18/05/2026 | -11,85% | 10,90% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,613324 | 18/05/2026 | 0,74% | 10,90% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,093300 | 18/05/2026 | 0,85% | 10,89% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,657811 | 18/05/2026 | 0,67% | 10,89% | ***** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,780980 | 18/05/2026 | 14,24% | 10,89% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,460000 | 18/05/2026 | 1,28% | 10,89% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,124000 | 18/05/2026 | 3,64% | 10,89% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,230000 | 18/05/2026 | 0,71% | 10,89% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,105769 | 18/05/2026 | 0,98% | 10,88% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,660000 | 18/05/2026 | -9,66% | 10,88% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 112,840000 | 15/05/2026 | 1,56% | 10,88% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 137,430000 | 18/05/2026 | -1,48% | 10,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 116,644794 | 18/05/2026 | -0,41% | 10,88% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.126,550000 | 15/05/2026 | -0,49% | 10,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,993132 | 18/05/2026 | -0,58% | 10,88% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,037600 | 15/05/2026 | 2,22% | 10,88% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,357000 | 18/05/2026 | -1,06% | 10,88% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,877880 | 18/05/2026 | 0,60% | 10,88% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 112,148008 | 18/05/2026 | 1,68% | 10,88% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,910000 | 18/05/2026 | -1,51% | 10,87% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,090000 | 18/05/2026 | 0,03% | 10,87% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,475100 | 18/05/2026 | -1,91% | 10,87% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,800713 | 18/05/2026 | -2,03% | 10,87% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,302885 | 18/05/2026 | -0,20% | 10,87% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,721755 | 18/05/2026 | 4,31% | 10,87% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,888393 | 18/05/2026 | 5,92% | 10,87% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,226597 | 18/05/2026 | 1,67% | 10,86% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,290000 | 18/05/2026 | -0,35% | 10,86% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 111,366758 | 18/05/2026 | 2,05% | 10,86% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,230000 | 18/05/2026 | -0,09% | 10,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,790000 | 18/05/2026 | 0,86% | 10,86% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,794900 | 18/05/2026 | -1,95% | 10,86% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,520362 | 15/05/2026 | -0,84% | 10,85% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,980000 | 18/05/2026 | 0,68% | 10,85% | * |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,523700 | 15/05/2026 | 0,79% | 10,85% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 171,205357 | 18/05/2026 | -12,16% | 10,85% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,008800 | 13/05/2026 | 1,25% | 10,85% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,692308 | 18/05/2026 | 1,01% | 10,85% | *** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,891484 | 18/05/2026 | -0,55% | 10,85% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,006063 | 10/04/2026 | 1,81% | 10,85% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,721900 | 18/05/2026 | 1,70% | 10,85% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 122,020948 | 18/05/2026 | 1,66% | 10,85% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 180,350000 | 18/05/2026 | -1,09% | 10,84% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 210,530000 | 23/04/2026 | 3,27% | 10,84% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 89,949694 | 18/05/2026 | 1,54% | 10,84% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 13/04/2026 | 0,33% | 10,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,724674 | 18/05/2026 | -0,03% | 10,84% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,740900 | 15/05/2026 | 4,68% | 10,84% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,220000 | 18/05/2026 | 1,00% | 10,84% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,648800 | 18/05/2026 | 0,35% | 10,84% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,585477 | 30/04/2026 | 2,93% | 10,84% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 75,131234 | 18/05/2026 | 6,75% | 10,84% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 918,911249 | 15/05/2026 | 2,73% | 10,84% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 142,240000 | 18/05/2026 | -12,14% | 10,83% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,342400 | 18/05/2026 | 0,66% | 10,83% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,686899 | 18/05/2026 | 0,80% | 10,83% | ** |
