| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,440000 | 18/05/2026 | -1,27% | 10,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,169986 | 18/05/2026 | 1,33% | 10,70% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,047991 | 18/05/2026 | 5,76% | 10,70% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,069567 | 14/05/2026 | -0,18% | 10,70% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,774382 | 18/05/2026 | 1,59% | 10,70% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 87,339000 | 18/05/2026 | 0,22% | 10,70% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,024000 | 18/05/2026 | 1,41% | 10,70% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,170000 | 18/05/2026 | -1,06% | 10,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,970000 | 30/04/2026 | 0,65% | 10,70% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 159,004618 | 23/04/2026 | 4,65% | 10,69% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,294815 | 18/05/2026 | 0,62% | 10,69% | *** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,935440 | 18/05/2026 | 1,53% | 10,69% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,590000 | 15/05/2026 | 0,01% | 10,69% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,332418 | 18/05/2026 | 1,96% | 10,69% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,180000 | 18/05/2026 | -0,18% | 10,69% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,079900 | 18/05/2026 | 2,18% | 10,69% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,290545 | 13/05/2026 | 1,44% | 10,69% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.457,103469 | 15/05/2026 | -0,29% | 10,69% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.087,068800 | 15/05/2026 | 0,32% | 10,68% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,671400 | 18/05/2026 | -1,70% | 10,68% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,000000 | 18/05/2026 | -1,52% | 10,68% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,862552 | 18/05/2026 | 0,75% | 10,68% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,940000 | 18/05/2026 | 3,14% | 10,67% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,395311 | 18/05/2026 | 0,17% | 10,67% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,370000 | 18/05/2026 | -1,19% | 10,67% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 118,159200 | 14/05/2026 | 0,82% | 10,67% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,754808 | 18/05/2026 | 1,22% | 10,66% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,603709 | 18/05/2026 | 1,49% | 10,66% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.553,750000 | 15/05/2026 | 1,54% | 10,66% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.113,530000 | 18/05/2026 | 0,75% | 10,66% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,110000 | 18/05/2026 | 0,54% | 10,66% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,016623 | 18/05/2026 | -0,44% | 10,66% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 461,280000 | 18/05/2026 | -2,91% | 10,66% | ** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 125,420000 | 15/05/2026 | 0,37% | 10,66% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,409886 | 18/05/2026 | 1,08% | 10,65% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 510,630000 | 18/05/2026 | -1,08% | 10,65% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,918680 | 15/05/2026 | -0,29% | 10,65% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,496909 | 18/05/2026 | 1,31% | 10,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,341725 | 18/05/2026 | 1,96% | 10,64% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.835,810114 | 15/05/2026 | 2,00% | 10,64% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,200000 | 15/05/2026 | -5,46% | 10,64% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,710000 | 12/05/2026 | 0,70% | 10,64% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 87,849300 | 18/05/2026 | 0,10% | 10,64% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,582994 | 18/05/2026 | -0,49% | 10,64% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,370000 | 15/05/2026 | 0,94% | 10,63% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,284777 | 15/05/2026 | 0,38% | 10,63% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,788614 | 15/05/2026 | 2,53% | 10,63% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,741900 | 18/05/2026 | 0,78% | 10,62% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 146,126000 | 15/05/2026 | 0,32% | 10,62% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.760,851648 | 18/05/2026 | 10,39% | 10,62% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,472400 | 18/05/2026 | -1,81% | 10,62% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,060000 | 18/05/2026 | -0,83% | 10,62% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,350000 | 18/05/2026 | 2,25% | 10,62% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,340000 | 18/05/2026 | -0,06% | 10,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,330000 | 30/04/2026 | 0,60% | 10,62% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,805986 | 15/05/2026 | -1,29% | 10,62% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,920000 | 18/05/2026 | 0,11% | 10,61% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 111,610000 | 18/05/2026 | 0,19% | 10,61% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 18/05/2026 | 0,09% | 10,61% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,849730 | 18/05/2026 | 0,16% | 10,61% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,789700 | 18/05/2026 | -0,76% | 10,61% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,041485 | 18/05/2026 | -0,42% | 10,61% | **** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,600000 | 18/05/2026 | 10,73% | 10,60% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,375766 | 18/05/2026 | -0,20% | 10,60% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,920000 | 15/05/2026 | 0,83% | 10,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,200787 | 18/05/2026 | 0,04% | 10,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,825569 | 18/05/2026 | 5,77% | 10,59% | * |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.067,920000 | 15/05/2026 | 0,72% | 10,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,107658 | 18/05/2026 | 1,41% | 10,59% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,446300 | 18/05/2026 | -1,41% | 10,58% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.666,270000 | 15/05/2026 | 0,76% | 10,58% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,890000 | 18/05/2026 | 0,55% | 10,58% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 129,855000 | 15/05/2026 | -0,05% | 10,58% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,959700 | 15/05/2026 | 0,55% | 10,58% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 130,380000 | 15/05/2026 | 4,93% | 10,58% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,630000 | 15/05/2026 | 0,63% | 10,58% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,470000 | 18/05/2026 | -1,01% | 10,58% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,899174 | 17/05/2026 | -0,05% | 10,57% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,730000 | 18/05/2026 | -0,61% | 10,57% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,135300 | 18/05/2026 | -0,66% | 10,57% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,571870 | 18/05/2026 | 4,58% | 10,57% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 283,210000 | 18/05/2026 | -0,17% | 10,57% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,422572 | 18/05/2026 | -0,68% | 10,57% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,580701 | 18/05/2026 | 1,57% | 10,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,824438 | 18/05/2026 | 1,01% | 10,56% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,710000 | 18/05/2026 | -0,80% | 10,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,850000 | 18/05/2026 | -1,52% | 10,56% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,660000 | 15/05/2026 | 0,33% | 10,56% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,280512 | 18/05/2026 | 0,03% | 10,56% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,410000 | 18/05/2026 | -0,72% | 10,56% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 276,280000 | 18/05/2026 | -0,39% | 10,56% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,320000 | 18/05/2026 | 0,35% | 10,56% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 22,465084 | 15/05/2026 | 4,12% | 10,56% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,140000 | 21/04/2026 | 0,32% | 10,56% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,030000 | 15/05/2026 | 0,02% | 10,56% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 199,660600 | 18/05/2026 | 4,36% | 10,56% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 233,714372 | 18/05/2026 | -8,23% | 10,56% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,850000 | 18/05/2026 | 0,01% | 10,56% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,398609 | 18/05/2026 | 0,67% | 10,55% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,419823 | 18/05/2026 | 0,67% | 10,55% | **** |
