| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 128,829293 | 26/05/2026 | 3,50% | 17,92% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 394,868489 | 26/05/2026 | 10,35% | 17,92% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,260000 | 26/05/2026 | 0,67% | 17,92% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,940000 | 26/05/2026 | 0,68% | 17,92% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 756,150000 | 22/05/2026 | 0,55% | 17,92% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,195100 | 22/05/2026 | 0,96% | 17,91% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,254912 | 29/04/2026 | 1,61% | 17,91% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,146834 | 26/05/2026 | 13,52% | 17,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 83,221845 | 22/05/2026 | 15,78% | 17,91% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,000000 | 22/05/2026 | -0,07% | 17,90% | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 55,780000 | 26/05/2026 | 3,16% | 17,90% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 97,971463 | 26/05/2026 | 2,31% | 17,90% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,892212 | 26/05/2026 | 7,61% | 17,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,920000 | 26/05/2026 | 0,64% | 17,90% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,801200 | 24/05/2026 | 2,79% | 17,90% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,404900 | 26/05/2026 | 1,94% | 17,90% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 107,780000 | 22/05/2026 | 1,80% | 17,90% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,407942 | 26/05/2026 | 8,77% | 17,90% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,120868 | 26/05/2026 | 1,46% | 17,90% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,417741 | 26/05/2026 | 1,92% | 17,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,330000 | 26/05/2026 | 0,20% | 17,89% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,210000 | 26/05/2026 | 0,61% | 17,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 227,003019 | 22/05/2026 | 1,85% | 17,89% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 126,491319 | 26/05/2026 | 5,49% | 17,89% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,857000 | 26/05/2026 | 1,08% | 17,89% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 233,470861 | 26/05/2026 | 8,61% | 17,89% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,658415 | 26/05/2026 | 0,75% | 17,89% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 507,292350 | 26/05/2026 | -4,86% | 17,89% | * |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.110,950000 | 26/05/2026 | 0,34% | 17,88% | **** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,810000 | 26/05/2026 | 6,61% | 17,88% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,832904 | 22/05/2026 | 3,50% | 17,88% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 129,850000 | 26/05/2026 | 2,12% | 17,88% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,100000 | 26/05/2026 | 1,15% | 17,88% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,236351 | 26/05/2026 | 1,00% | 17,88% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,499400 | 26/05/2026 | 1,37% | 17,88% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,520000 | 21/05/2026 | -0,72% | 17,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,768070 | 26/05/2026 | 2,19% | 17,88% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,400000 | 26/05/2026 | 2,98% | 17,87% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 126,160800 | 22/05/2026 | 6,60% | 17,87% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 117,813390 | 26/05/2026 | 2,01% | 17,87% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,650000 | 26/05/2026 | 0,73% | 17,87% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 334,360000 | 26/05/2026 | 2,46% | 17,87% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 163,670000 | 26/05/2026 | 1,34% | 17,87% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,867629 | 26/05/2026 | 7,56% | 17,87% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,181193 | 26/05/2026 | 2,62% | 17,87% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,900000 | 26/05/2026 | 1,49% | 17,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,590000 | 26/05/2026 | 1,17% | 17,86% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 165,191125 | 26/05/2026 | 3,92% | 17,86% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,471780 | 26/05/2026 | 0,94% | 17,86% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 91,290000 | 26/05/2026 | -7,60% | 17,85% | ** |
