| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,360000 | 18/05/2026 | -0,20% | 10,55% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,967548 | 18/05/2026 | 2,47% | 10,55% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,180100 | 15/05/2026 | 9,37% | 10,55% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 129,490000 | 18/05/2026 | -0,51% | 10,55% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,198000 | 15/05/2026 | 0,40% | 10,54% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 687,210000 | 18/05/2026 | 1,69% | 10,54% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 685,628434 | 18/05/2026 | 1,70% | 10,54% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,103080 | 18/05/2026 | -0,29% | 10,54% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 777,543435 | 18/05/2026 | 0,67% | 10,54% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,170070 | 17/05/2026 | -1,16% | 10,54% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,167668 | 18/05/2026 | 0,92% | 10,54% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 131,443424 | 18/05/2026 | 0,19% | 10,54% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 86,042312 | 15/05/2026 | 3,02% | 10,54% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,452800 | 18/05/2026 | -1,19% | 10,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,660000 | 18/05/2026 | -0,41% | 10,53% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,810000 | 18/05/2026 | -0,09% | 10,53% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,186126 | 18/05/2026 | 3,99% | 10,53% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,774382 | 18/05/2026 | 1,20% | 10,53% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 111,830000 | 15/05/2026 | -1,07% | 10,53% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,280926 | 18/05/2026 | -0,49% | 10,53% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 255,804400 | 15/05/2026 | 0,74% | 10,52% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,520812 | 15/05/2026 | -1,11% | 10,52% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,860000 | 18/05/2026 | 0,00% | 10,52% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 117,110000 | 18/05/2026 | -1,80% | 10,52% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 91,019918 | 18/05/2026 | 7,44% | 10,52% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.051,080000 | 18/05/2026 | -1,05% | 10,51% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,768591 | 18/05/2026 | 0,38% | 10,51% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 10,996388 | 15/05/2026 | 11,48% | 10,51% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,144231 | 18/05/2026 | 0,04% | 10,51% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,312500 | 18/05/2026 | 0,04% | 10,51% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 891,864465 | 15/05/2026 | 3,02% | 10,51% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,356799 | 18/05/2026 | 0,73% | 10,51% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 111,229396 | 18/05/2026 | 1,82% | 10,50% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,724700 | 17/05/2026 | -0,62% | 10,50% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,044619 | 18/05/2026 | 0,70% | 10,50% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,500000 | 15/05/2026 | -0,09% | 10,50% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,967530 | 18/05/2026 | -0,81% | 10,50% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,632555 | 18/05/2026 | -0,28% | 10,50% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,050000 | 18/05/2026 | -1,43% | 10,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 136,881868 | 18/05/2026 | 1,19% | 10,49% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,490000 | 18/05/2026 | -0,23% | 10,49% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,994849 | 18/05/2026 | 5,72% | 10,49% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,028638 | 15/05/2026 | 2,65% | 10,49% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,495106 | 18/05/2026 | 0,31% | 10,49% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,200000 | 18/05/2026 | -0,86% | 10,49% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,617900 | 18/05/2026 | -0,67% | 10,49% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 652,921965 | 14/05/2026 | 3,22% | 10,49% | * |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,946916 | 18/05/2026 | 0,77% | 10,49% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,034000 | 15/05/2026 | 2,52% | 10,49% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,373508 | 18/05/2026 | 9,47% | 10,49% | ** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,559753 | 18/05/2026 | 0,88% | 10,48% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,240000 | 18/05/2026 | 0,09% | 10,48% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,180000 | 18/05/2026 | -0,06% | 10,48% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,520000 | 15/05/2026 | 0,75% | 10,48% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,504170 | 15/05/2026 | 0,70% | 10,48% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,773800 | 18/05/2026 | -0,78% | 10,48% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,337740 | 18/05/2026 | 2,59% | 10,48% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 173,798077 | 18/05/2026 | -1,74% | 10,48% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,840700 | 14/05/2026 | 0,88% | 10,47% | * |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 166,190000 | 15/05/2026 | 0,75% | 10,47% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,260000 | 18/05/2026 | 0,09% | 10,47% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,154100 | 18/05/2026 | 1,35% | 10,47% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,065502 | 18/05/2026 | 0,81% | 10,47% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,251717 | 18/05/2026 | 0,85% | 10,47% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,819000 | 15/05/2026 | 2,52% | 10,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 120,610000 | 18/05/2026 | -0,53% | 10,46% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,537324 | 15/05/2026 | 0,45% | 10,46% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,850000 | 18/05/2026 | 0,85% | 10,46% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,920000 | 18/05/2026 | -0,52% | 10,46% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,790000 | 18/05/2026 | 0,65% | 10,46% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,790000 | 18/05/2026 | -1,35% | 10,46% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,634148 | 15/05/2026 | -0,04% | 10,46% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,608268 | 18/05/2026 | 4,15% | 10,46% | * |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,040000 | 18/05/2026 | -0,79% | 10,45% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,310440 | 18/05/2026 | 6,65% | 10,45% | * |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,800000 | 18/05/2026 | -0,52% | 10,45% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,291816 | 15/05/2026 | -0,22% | 10,45% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,745879 | 18/05/2026 | 2,30% | 10,45% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,161123 | 18/05/2026 | 0,57% | 10,45% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,357128 | 15/05/2026 | -0,83% | 10,45% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,705400 | 18/05/2026 | -1,05% | 10,45% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,954114 | 14/05/2026 | 0,15% | 10,44% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 122,473753 | 15/05/2026 | 17,52% | 10,44% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.738,490000 | 15/05/2026 | 2,41% | 10,44% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.613,260000 | 15/05/2026 | 2,41% | 10,44% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 181,830384 | 18/05/2026 | -0,44% | 10,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,580000 | 18/05/2026 | -1,84% | 10,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,496700 | 18/05/2026 | -0,77% | 10,43% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 228,880000 | 18/05/2026 | 5,18% | 10,43% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,840000 | 18/05/2026 | 0,36% | 10,43% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,650000 | 18/05/2026 | -8,30% | 10,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,160000 | 18/05/2026 | 1,13% | 10,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 192,490000 | 18/05/2026 | 1,21% | 10,42% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,426854 | 18/05/2026 | 2,18% | 10,42% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,300000 | 18/05/2026 | -0,28% | 10,42% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,127146 | 18/05/2026 | 1,58% | 10,42% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 110,327953 | 18/05/2026 | 1,22% | 10,42% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.087,460000 | 18/05/2026 | 0,61% | 10,41% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,070000 | 18/05/2026 | -0,63% | 10,41% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.384,361863 | 18/05/2026 | 0,64% | 10,41% | **** |
