| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,526719 | 18/05/2026 | -0,73% | 10,83% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,440000 | 18/05/2026 | 3,52% | 10,82% | ***** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,835138 | 18/05/2026 | 9,12% | 10,82% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,099100 | 18/05/2026 | 0,70% | 10,82% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.673,790000 | 15/05/2026 | 0,80% | 10,82% | **** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.115,790000 | 18/05/2026 | 0,77% | 10,82% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,174750 | 18/05/2026 | 0,84% | 10,82% | ***** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,664570 | 18/05/2026 | -0,88% | 10,82% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,714286 | 18/05/2026 | 1,58% | 10,82% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,838579 | 15/05/2026 | 1,84% | 10,82% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 197,739800 | 18/05/2026 | -5,07% | 10,82% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,867300 | 18/05/2026 | -0,56% | 10,82% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 282,514300 | 18/05/2026 | -1,45% | 10,82% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 71,179725 | 18/05/2026 | -8,22% | 10,82% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 79,198146 | 18/05/2026 | 3,85% | 10,82% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,936813 | 18/05/2026 | -2,51% | 10,81% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 143,160000 | 18/05/2026 | 2,05% | 10,81% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,120000 | 18/05/2026 | -0,68% | 10,81% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,260000 | 18/05/2026 | -0,17% | 10,81% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.621,260000 | 15/05/2026 | 1,64% | 10,81% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,959135 | 18/05/2026 | 0,37% | 10,81% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,150000 | 18/05/2026 | -0,49% | 10,81% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 305,086532 | 18/05/2026 | -1,52% | 10,81% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,765000 | 18/05/2026 | -0,96% | 10,81% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,167754 | 18/05/2026 | -4,30% | 10,80% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,289492 | 18/05/2026 | 1,52% | 10,80% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.244,660000 | 18/05/2026 | -0,36% | 10,80% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.159,940000 | 18/05/2026 | 0,77% | 10,80% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,976300 | 18/05/2026 | -1,21% | 10,80% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,360000 | 18/05/2026 | 0,39% | 10,80% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.430,250854 | 18/05/2026 | 0,22% | 10,80% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 51,459478 | 18/05/2026 | 5,67% | 10,79% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,780000 | 18/05/2026 | -0,23% | 10,79% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,154799 | 15/05/2026 | 1,00% | 10,79% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,125559 | 15/05/2026 | 2,75% | 10,79% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 154,635363 | 15/05/2026 | 1,71% | 10,79% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,058637 | 18/05/2026 | 1,05% | 10,79% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,670000 | 18/05/2026 | 0,80% | 10,78% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 136,246566 | 18/05/2026 | 1,64% | 10,78% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,104987 | 18/05/2026 | -0,30% | 10,78% | *** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,067079 | 15/05/2026 | 2,54% | 10,78% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,057692 | 18/05/2026 | 1,19% | 10,77% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,463600 | 07/05/2026 | 0,65% | 10,77% | ***** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,996700 | 13/05/2026 | 1,45% | 10,77% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,090551 | 18/05/2026 | 1,66% | 10,77% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.632,220000 | 18/05/2026 | 0,50% | 10,77% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,170000 | 18/05/2026 | -1,13% | 10,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,800000 | 18/05/2026 | 7,57% | 10,77% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,360000 | 18/05/2026 | -0,81% | 10,77% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 130,945200 | 18/05/2026 | 0,22% | 10,77% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,171999 | 15/05/2026 | -1,27% | 10,77% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,761300 | 15/05/2026 | 0,27% | 10,76% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,857445 | 14/05/2026 | 1,41% | 10,76% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,091690 | 18/05/2026 | 0,88% | 10,76% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,229200 | 18/05/2026 | -0,75% | 10,76% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,427198 | 18/05/2026 | 1,65% | 10,76% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,530000 | 18/05/2026 | -0,73% | 10,76% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,480082 | 18/05/2026 | 0,18% | 10,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,630000 | 18/05/2026 | -0,08% | 10,76% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,715223 | 18/05/2026 | -0,36% | 10,75% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 160,150000 | 18/05/2026 | 3,23% | 10,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,090000 | 18/05/2026 | 2,40% | 10,75% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,112618 | 18/05/2026 | -0,75% | 10,75% | * |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,636716 | 17/05/2026 | 0,11% | 10,75% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,608516 | 18/05/2026 | 1,51% | 10,75% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,180000 | 18/05/2026 | -0,18% | 10,75% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,628777 | 18/05/2026 | 2,20% | 10,75% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 322,781873 | 14/05/2026 | 0,44% | 10,75% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,041536 | 15/05/2026 | -0,75% | 10,75% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,194196 | 18/05/2026 | 1,58% | 10,74% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,013908 | 18/05/2026 | 2,09% | 10,74% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,663000 | 15/05/2026 | -1,44% | 10,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 118,250000 | 18/05/2026 | -1,50% | 10,74% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,060000 | 18/05/2026 | -0,18% | 10,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,400000 | 18/05/2026 | -0,74% | 10,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,630000 | 18/05/2026 | 0,66% | 10,74% | ** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,742350 | 18/05/2026 | 0,12% | 10,74% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,600000 | 18/05/2026 | -8,26% | 10,74% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,840000 | 18/05/2026 | -1,49% | 10,74% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,880000 | 18/05/2026 | -0,54% | 10,74% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 123,130000 | 18/05/2026 | -0,70% | 10,73% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,841300 | 18/05/2026 | -0,14% | 10,73% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 123,878100 | 18/05/2026 | -1,22% | 10,73% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 27,730082 | 18/05/2026 | -15,17% | 10,73% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,800481 | 18/05/2026 | 12,16% | 10,73% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 985,410000 | 18/05/2026 | -1,27% | 10,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,601305 | 18/05/2026 | 1,81% | 10,72% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,350000 | 15/05/2026 | 1,19% | 10,72% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,920000 | 15/05/2026 | 1,26% | 10,72% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,126000 | 15/05/2026 | 0,41% | 10,72% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,191200 | 18/05/2026 | -0,15% | 10,72% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,332121 | 18/05/2026 | 0,58% | 10,72% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,495879 | 18/05/2026 | 12,23% | 10,72% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,600000 | 18/05/2026 | -1,49% | 10,72% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,836965 | 15/05/2026 | 0,12% | 10,72% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 51,442308 | 18/05/2026 | 5,64% | 10,71% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.071,551428 | 15/05/2026 | 1,30% | 10,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.152,300000 | 18/05/2026 | 0,44% | 10,71% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 180,843484 | 18/05/2026 | 0,25% | 10,71% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 132,991758 | 18/05/2026 | 0,20% | 10,71% | *** |
