| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,694000 | 18/05/2026 | 0,75% | 10,41% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.882,314560 | 18/05/2026 | 1,05% | 10,41% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,208143 | 15/05/2026 | 0,85% | 10,41% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | 0,75% | 10,41% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 118,756450 | 15/05/2026 | 6,24% | 10,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,096927 | 18/05/2026 | 0,04% | 10,41% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,432349 | 18/05/2026 | 5,76% | 10,40% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,449145 | 18/05/2026 | 1,37% | 10,40% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 308,439217 | 18/05/2026 | -8,66% | 10,40% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,930000 | 15/05/2026 | -0,10% | 10,40% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.969,180000 | 18/05/2026 | -0,66% | 10,40% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,518300 | 18/05/2026 | -1,56% | 10,40% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,660538 | 18/05/2026 | 1,97% | 10,39% | ***** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,533712 | 15/05/2026 | -8,03% | 10,39% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,570000 | 15/05/2026 | -0,68% | 10,39% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,271777 | 21/04/2026 | 0,55% | 10,39% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,111928 | 18/05/2026 | 0,73% | 10,39% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,998400 | 18/05/2026 | -1,19% | 10,39% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 308,590000 | 18/05/2026 | -8,66% | 10,38% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,096669 | 18/05/2026 | 9,43% | 10,38% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,313400 | 18/05/2026 | -1,27% | 10,38% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,624900 | 18/05/2026 | -2,79% | 10,38% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 126,754386 | 15/05/2026 | 3,12% | 10,38% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,583552 | 15/05/2026 | 1,15% | 10,38% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,456300 | 18/05/2026 | 1,53% | 10,37% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,603080 | 18/05/2026 | 1,88% | 10,37% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,748970 | 18/05/2026 | 0,74% | 10,37% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 499,350000 | 18/05/2026 | -1,12% | 10,37% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,960000 | 18/05/2026 | -0,18% | 10,37% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,866099 | 15/05/2026 | 0,05% | 10,37% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 220,985900 | 18/05/2026 | -10,67% | 10,37% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 977,370000 | 18/05/2026 | -1,30% | 10,36% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,669419 | 15/05/2026 | 0,64% | 10,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,290000 | 18/05/2026 | 0,68% | 10,36% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,592100 | 18/05/2026 | 0,46% | 10,36% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,516400 | 01/05/2026 | -1,48% | 10,36% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,659851 | 15/05/2026 | 2,06% | 10,36% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,021720 | 18/05/2026 | 1,51% | 10,36% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,320398 | 18/05/2026 | 0,72% | 10,36% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 857,473340 | 15/05/2026 | 2,83% | 10,36% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | A VENCIMIENTO: EN TRANSICIÓN | 6,883400 | 07/05/2026 | 0,73% | 10,35% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,358173 | 18/05/2026 | 2,03% | 10,35% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 393,200000 | 18/05/2026 | -0,97% | 10,35% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,560000 | 18/05/2026 | -2,46% | 10,34% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,770000 | 18/05/2026 | -1,42% | 10,34% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,140000 | 15/05/2026 | 0,28% | 10,34% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,009624 | 18/05/2026 | 0,70% | 10,34% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,450893 | 18/05/2026 | 4,15% | 10,34% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 220,862552 | 18/05/2026 | -10,77% | 10,34% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,298520 | 18/05/2026 | -0,79% | 10,34% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,100854 | 18/05/2026 | -0,79% | 10,34% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,627318 | 18/05/2026 | -12,37% | 10,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,256525 | 18/05/2026 | 1,25% | 10,33% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,283997 | 18/05/2026 | 13,93% | 10,33% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,245691 | 18/05/2026 | 1,87% | 10,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,620000 | 18/05/2026 | 0,46% | 10,33% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,903251 | 18/05/2026 | 0,75% | 10,33% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,665500 | 18/05/2026 | -0,81% | 10,33% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,010000 | 18/05/2026 | 5,11% | 10,32% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,570000 | 15/05/2026 | 0,70% | 10,32% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,939560 | 18/05/2026 | 0,16% | 10,31% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.192,260000 | 18/05/2026 | -0,51% | 10,31% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,823600 | 18/05/2026 | 2,46% | 10,31% | * |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.201,099900 | 18/05/2026 | 0,97% | 10,31% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | A VENCIMIENTO: EN TRANSICIÓN | 6,422600 | 07/05/2026 | 0,59% | 10,31% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,302100 | 18/05/2026 | 13,93% | 10,31% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,465000 | 24/04/2026 | 0,65% | 10,31% | * |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,694000 | 15/05/2026 | 0,51% | 10,31% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.380,442302 | 18/05/2026 | 0,63% | 10,30% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 10,374474 | 18/05/2026 | 0,84% | 10,30% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,627546 | 14/05/2026 | 0,12% | 10,30% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,890000 | 18/05/2026 | -0,08% | 10,30% | ** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,833003 | 18/05/2026 | -0,40% | 10,30% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.021,070000 | 15/05/2026 | -0,92% | 10,30% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,880000 | 18/05/2026 | -0,13% | 10,30% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,580000 | 18/05/2026 | -1,20% | 10,30% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,178784 | 18/05/2026 | 0,04% | 10,29% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,080000 | 18/05/2026 | -0,02% | 10,29% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,430000 | 18/05/2026 | 5,80% | 10,29% | **** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,583963 | 18/05/2026 | -1,27% | 10,29% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,564500 | 18/05/2026 | 0,80% | 10,29% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,268887 | 18/05/2026 | -0,07% | 10,29% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,400000 | 18/05/2026 | -1,52% | 10,29% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,520900 | 15/05/2026 | -0,13% | 10,29% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,858961 | 15/05/2026 | 2,49% | 10,29% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 175,110000 | 18/05/2026 | -1,64% | 10,28% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,238324 | 18/05/2026 | 4,33% | 10,28% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,290000 | 15/05/2026 | 1,51% | 10,28% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,090000 | 18/05/2026 | 0,12% | 10,28% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,200000 | 18/05/2026 | 1,93% | 10,28% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,824348 | 18/05/2026 | 1,02% | 10,28% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 26,765625 | 18/05/2026 | 11,75% | 10,28% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,604059 | 15/05/2026 | 1,94% | 10,28% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,982800 | 15/05/2026 | 0,81% | 10,27% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,106900 | 17/05/2026 | 0,24% | 10,27% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,910000 | 18/05/2026 | -0,79% | 10,27% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 171,426224 | 18/05/2026 | 5,72% | 10,27% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 62,029953 | 18/05/2026 | 1,35% | 10,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,783654 | 18/05/2026 | 1,28% | 10,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 116,470000 | 18/05/2026 | -1,86% | 10,26% | ** |
