| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 106,295150 | 15/05/2026 | 1,25% | 10,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 112,690000 | 18/05/2026 | 6,14% | 10,26% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,295673 | 18/05/2026 | 1,19% | 10,26% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,624313 | 18/05/2026 | 0,95% | 10,26% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,309432 | 18/05/2026 | -1,00% | 10,26% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,760000 | 18/05/2026 | -1,59% | 10,26% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 152,240728 | 18/05/2026 | 6,74% | 10,26% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,852048 | 15/05/2026 | -0,37% | 10,26% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,485501 | 18/05/2026 | -0,78% | 10,25% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,430000 | 18/05/2026 | -0,23% | 10,25% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,441000 | 18/05/2026 | -0,98% | 10,25% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,840000 | 18/05/2026 | -1,22% | 10,25% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,196429 | 18/05/2026 | 1,19% | 10,25% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,699863 | 18/05/2026 | 3,80% | 10,25% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.648,370000 | 18/05/2026 | -0,91% | 10,25% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,310000 | 18/05/2026 | -1,38% | 10,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,433723 | 18/05/2026 | 1,32% | 10,25% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,290000 | 18/05/2026 | -1,00% | 10,24% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,070000 | 18/05/2026 | -1,00% | 10,24% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.635,890000 | 15/05/2026 | -0,06% | 10,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.874,790000 | 18/05/2026 | -1,67% | 10,24% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,897857 | 15/05/2026 | 0,33% | 10,24% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,089910 | 18/05/2026 | 0,58% | 10,24% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,884615 | 18/05/2026 | -0,93% | 10,24% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,614011 | 18/05/2026 | -0,94% | 10,24% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 418,328085 | 18/05/2026 | 1,41% | 10,24% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,810000 | 18/05/2026 | -0,11% | 10,23% | ***** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,930000 | 18/05/2026 | -0,07% | 10,23% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.015,780000 | 18/05/2026 | 10,40% | 10,23% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,930300 | 15/05/2026 | -1,49% | 10,23% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,612861 | 18/05/2026 | -0,41% | 10,23% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 235,613839 | 18/05/2026 | -12,20% | 10,23% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,090000 | 15/05/2026 | -8,52% | 10,23% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 88,335300 | 18/05/2026 | 2,08% | 10,23% | ***** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,610920 | 18/05/2026 | 3,88% | 10,22% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 224,089973 | 18/05/2026 | 0,63% | 10,22% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 235,510000 | 15/05/2026 | -7,99% | 10,22% | ** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,690000 | 18/05/2026 | 0,69% | 10,22% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,513908 | 18/05/2026 | -0,07% | 10,22% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,570742 | 18/05/2026 | -10,56% | 10,22% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,660100 | 18/05/2026 | -0,20% | 10,22% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,949176 | 18/05/2026 | 6,13% | 10,22% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.618,540000 | 18/05/2026 | 0,72% | 10,21% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,454980 | 14/05/2026 | 1,16% | 10,21% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,809238 | 18/05/2026 | -0,91% | 10,21% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,400000 | 15/05/2026 | -1,10% | 10,21% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.088,076100 | 15/05/2026 | 0,61% | 10,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 92,359203 | 18/05/2026 | 1,96% | 10,20% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,187992 | 18/05/2026 | -0,09% | 10,20% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,500000 | 18/05/2026 | -0,66% | 10,20% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,314904 | 18/05/2026 | 0,69% | 10,20% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 97,040000 | 15/05/2026 | 0,19% | 10,20% | * |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,656865 | 18/05/2026 | -0,33% | 10,20% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,094255 | 15/05/2026 | 1,24% | 10,20% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,860000 | 18/05/2026 | -1,04% | 10,20% | ** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,429758 | 18/05/2026 | 0,43% | 10,19% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 99,780000 | 15/05/2026 | 1,21% | 10,19% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 111,641484 | 18/05/2026 | 0,54% | 10,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,946085 | 18/05/2026 | 2,65% | 10,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,208362 | 18/05/2026 | -1,25% | 10,19% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 74,150000 | 18/05/2026 | 5,45% | 10,19% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,382386 | 18/05/2026 | -0,50% | 10,18% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,348800 | 15/05/2026 | 0,79% | 10,18% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,850000 | 18/05/2026 | -0,09% | 10,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,170000 | 18/05/2026 | 0,65% | 10,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,011332 | 18/05/2026 | 0,85% | 10,18% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,115800 | 15/05/2026 | -0,74% | 10,18% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,086080 | 18/05/2026 | 0,71% | 10,18% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,323489 | 18/05/2026 | 0,51% | 10,18% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,510000 | 18/05/2026 | -0,69% | 10,17% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,023100 | 18/05/2026 | 3,34% | 10,17% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,990000 | 18/05/2026 | -0,10% | 10,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,578404 | 18/05/2026 | -3,02% | 10,17% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,052100 | 15/05/2026 | 0,88% | 10,17% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,420000 | 18/05/2026 | -0,20% | 10,17% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,615000 | 15/05/2026 | 0,21% | 10,16% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 650,107744 | 18/05/2026 | 3,93% | 10,16% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,550000 | 18/05/2026 | -0,46% | 10,16% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,455300 | 18/05/2026 | 0,78% | 10,16% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,990000 | 18/05/2026 | 0,45% | 10,16% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 228,840000 | 18/05/2026 | -0,69% | 10,16% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 286,272321 | 18/05/2026 | 6,15% | 10,16% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,052174 | 18/05/2026 | 0,06% | 10,16% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 129,566563 | 15/05/2026 | 6,96% | 10,16% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,501025 | 18/05/2026 | -2,34% | 10,16% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,690200 | 18/05/2026 | -1,52% | 10,15% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 384,170000 | 18/05/2026 | 29,14% | 10,15% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 108,880000 | 15/05/2026 | 0,95% | 10,15% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,960000 | 18/05/2026 | -0,72% | 10,15% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 109,300000 | 15/05/2026 | 0,28% | 10,15% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,680000 | 18/05/2026 | -0,25% | 10,15% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,900350 | 18/05/2026 | 1,64% | 10,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,560000 | 18/05/2026 | 0,30% | 10,15% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,834500 | 15/05/2026 | 0,04% | 10,14% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,520000 | 15/05/2026 | -0,64% | 10,14% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,580000 | 18/05/2026 | 0,45% | 10,14% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,380000 | 18/05/2026 | -1,19% | 10,14% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,530000 | 18/05/2026 | -0,52% | 10,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 128,142170 | 18/05/2026 | 0,17% | 10,13% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,455800 | 17/05/2026 | -0,47% | 10,13% | ***** |
