| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,060000 | 22/05/2026 | 1,17% | 17,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,480000 | 26/05/2026 | 7,69% | 17,85% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,810000 | 26/05/2026 | -3,68% | 17,85% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 150,429775 | 26/05/2026 | 3,08% | 17,84% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 101,210000 | 22/05/2026 | 1,03% | 17,84% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,105298 | 26/05/2026 | 2,54% | 17,84% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,600000 | 26/05/2026 | 0,35% | 17,84% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 48,555716 | 26/05/2026 | -9,18% | 17,84% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,170000 | 24/04/2026 | 1,72% | 17,84% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,324926 | 22/05/2026 | 1,31% | 17,84% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,337287 | 26/05/2026 | 3,93% | 17,84% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,652398 | 26/05/2026 | 15,09% | 17,84% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,593900 | 26/05/2026 | 1,17% | 17,84% | *** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,350000 | 22/05/2026 | 0,40% | 17,83% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 59,740000 | 26/05/2026 | 2,29% | 17,83% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,325082 | 26/05/2026 | 1,14% | 17,83% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,928300 | 26/05/2026 | -1,13% | 17,83% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,052600 | 26/05/2026 | 5,41% | 17,83% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,340509 | 29/04/2026 | 1,60% | 17,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,726759 | 26/05/2026 | 7,86% | 17,82% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.221,580000 | 22/05/2026 | 2,60% | 17,82% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,992764 | 26/05/2026 | 2,52% | 17,82% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,205776 | 26/05/2026 | 1,95% | 17,82% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 37,467767 | 26/05/2026 | 4,20% | 17,82% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,469110 | 25/05/2026 | 0,73% | 17,82% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,292300 | 26/05/2026 | 1,47% | 17,81% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,210600 | 21/05/2026 | 0,16% | 17,81% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,630000 | 22/05/2026 | 2,43% | 17,81% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,218216 | 26/05/2026 | 1,73% | 17,80% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,937941 | 26/05/2026 | -7,63% | 17,80% | ** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,830000 | 22/05/2026 | 4,63% | 17,80% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,370000 | 26/05/2026 | -3,36% | 17,79% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,062615 | 26/05/2026 | 1,37% | 17,79% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,105018 | 24/05/2026 | 2,04% | 17,78% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 284,012378 | 26/05/2026 | 1,86% | 17,78% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,455977 | 26/05/2026 | 2,52% | 17,78% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 106,260946 | 26/05/2026 | 0,75% | 17,78% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 143,080626 | 26/05/2026 | 6,80% | 17,78% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,722200 | 26/05/2026 | 0,03% | 17,78% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,181700 | 22/05/2026 | 0,11% | 17,78% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 118,352012 | 22/05/2026 | 2,26% | 17,78% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 82,660000 | 26/05/2026 | 2,28% | 17,78% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 138,753100 | 22/05/2026 | -4,16% | 17,77% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 103,438198 | 26/05/2026 | 1,86% | 17,77% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,064466 | 26/05/2026 | 10,34% | 17,77% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,928634 | 26/05/2026 | -0,64% | 17,77% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,260000 | 26/05/2026 | -0,08% | 17,77% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 165,168300 | 26/05/2026 | 3,99% | 17,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,260000 | 26/05/2026 | 0,19% | 17,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 103,840000 | 26/05/2026 | 0,19% | 17,76% | *** |
