| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,169799 | 25/05/2026 | 2,37% | 17,04% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,250300 | 25/05/2026 | 0,31% | 17,04% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,200000 | 22/05/2026 | 2,49% | 17,03% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,617076 | 22/05/2026 | 2,02% | 17,03% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,477863 | 22/05/2026 | 0,44% | 17,03% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,280000 | 21/05/2026 | 1,27% | 17,03% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,855110 | 22/05/2026 | 4,06% | 17,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,511240 | 22/05/2026 | 1,24% | 17,02% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,640000 | 22/05/2026 | -8,26% | 17,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 114,695990 | 22/05/2026 | 2,43% | 17,02% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,466000 | 22/05/2026 | -0,30% | 17,02% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,160000 | 22/05/2026 | 0,73% | 17,02% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,829250 | 24/05/2026 | 2,64% | 17,02% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 339,531991 | 22/05/2026 | 0,52% | 17,02% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 148,667529 | 22/05/2026 | 0,02% | 17,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 133,454075 | 22/05/2026 | 2,43% | 17,01% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,470461 | 22/05/2026 | 2,26% | 17,01% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 135,187581 | 22/05/2026 | 3,35% | 17,01% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,051900 | 22/05/2026 | -0,19% | 17,01% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,770000 | 22/05/2026 | 0,16% | 17,01% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,089400 | 25/05/2026 | 1,22% | 17,01% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 71,153655 | 25/05/2026 | 8,69% | 17,01% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.231,110000 | 22/05/2026 | -0,30% | 17,00% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,504097 | 22/05/2026 | 1,89% | 17,00% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,305178 | 25/05/2026 | 1,03% | 17,00% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,881200 | 22/05/2026 | 1,21% | 17,00% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,055541 | 22/05/2026 | 2,12% | 17,00% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.791,580000 | 22/05/2026 | 0,36% | 17,00% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,207369 | 22/05/2026 | 0,47% | 16,99% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.056,990000 | 21/05/2026 | 0,42% | 16,99% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,445019 | 22/05/2026 | 2,26% | 16,99% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,813135 | 22/05/2026 | -0,18% | 16,99% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,362400 | 22/05/2026 | 0,86% | 16,98% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,036600 | 25/05/2026 | -0,13% | 16,98% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,719534 | 22/05/2026 | 16,04% | 16,98% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 25/05/2026 | -0,40% | 16,98% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 130,823631 | 22/05/2026 | 2,36% | 16,98% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,744000 | 22/05/2026 | 1,27% | 16,98% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,176754 | 24/05/2026 | 1,38% | 16,98% | *** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 577,015024 | 22/05/2026 | 1,40% | 16,98% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,031910 | 22/05/2026 | 2,27% | 16,98% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,850000 | 22/05/2026 | 3,62% | 16,98% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.057,097898 | 21/05/2026 | 1,56% | 16,97% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.399,730000 | 21/05/2026 | 1,41% | 16,96% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 104,800000 | 21/05/2026 | 0,29% | 16,96% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,000000 | 21/05/2026 | 1,19% | 16,96% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,685163 | 22/05/2026 | 1,51% | 16,96% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 543,700000 | 21/05/2026 | 2,75% | 16,96% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 141,432620 | 25/05/2026 | 1,49% | 16,96% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,248800 | 21/05/2026 | -0,04% | 16,96% | **** |
