| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 112,203536 | 22/05/2026 | 4,66% | 16,75% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 112,840000 | 22/05/2026 | 4,99% | 16,74% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,948808 | 22/05/2026 | 2,23% | 16,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,104271 | 22/05/2026 | 1,29% | 16,74% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 114,520000 | 22/05/2026 | 5,23% | 16,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 119,706770 | 22/05/2026 | 3,34% | 16,74% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,930000 | 22/05/2026 | 0,44% | 16,73% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,603450 | 22/05/2026 | 2,43% | 16,73% | * |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,111995 | 21/05/2026 | 1,72% | 16,73% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.040,870000 | 22/05/2026 | 1,35% | 16,73% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 105,800000 | 21/05/2026 | 0,19% | 16,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,700000 | 22/05/2026 | 0,05% | 16,73% | ***** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,573523 | 22/05/2026 | 2,12% | 16,73% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | RENT. ABSOLUTA. | 119,631015 | 06/05/2026 | 2,02% | 16,73% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,085944 | 21/05/2026 | 1,90% | 16,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,018724 | 25/05/2026 | 2,34% | 16,73% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 14,874400 | 22/05/2026 | 1,37% | 16,73% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 70,346800 | 25/05/2026 | 6,27% | 16,72% | * |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,519621 | 22/05/2026 | 2,03% | 16,72% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.165,810000 | 21/05/2026 | 0,00% | 16,72% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,655665 | 22/05/2026 | 1,37% | 16,72% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,441138 | 22/05/2026 | 2,27% | 16,72% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,230000 | 22/05/2026 | 11,77% | 16,72% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,834900 | 22/05/2026 | 3,07% | 16,72% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,480000 | 22/05/2026 | -8,29% | 16,72% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 167,706897 | 20/05/2026 | 5,42% | 16,72% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,189900 | 25/05/2026 | 0,67% | 16,72% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,270276 | 22/05/2026 | 1,30% | 16,72% | ***** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 118,533851 | 22/05/2026 | 4,47% | 16,71% | *** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,780000 | 25/05/2026 | -4,91% | 16,71% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,566778 | 25/05/2026 | 2,17% | 16,71% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 146,057534 | 22/05/2026 | 4,33% | 16,71% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,640000 | 22/05/2026 | 0,13% | 16,71% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 123,152230 | 29/04/2026 | 1,29% | 16,70% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,900000 | 22/05/2026 | 2,25% | 16,70% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,121300 | 22/05/2026 | 1,59% | 16,70% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,370000 | 22/05/2026 | 1,89% | 16,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 111,180000 | 22/05/2026 | 2,12% | 16,70% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,586700 | 25/05/2026 | -0,26% | 16,70% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,340000 | 22/05/2026 | 0,03% | 16,69% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,826400 | 22/05/2026 | 2,90% | 16,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,120000 | 21/05/2026 | -0,31% | 16,69% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,574200 | 25/05/2026 | 6,73% | 16,69% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,566192 | 22/05/2026 | 2,44% | 16,69% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,770000 | 22/05/2026 | 0,47% | 16,69% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,591400 | 25/05/2026 | -0,73% | 16,69% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 83,742993 | 22/05/2026 | 1,46% | 16,69% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,670000 | 22/05/2026 | 0,18% | 16,69% | ***** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,601440 | 21/05/2026 | 0,41% | 16,69% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,601440 | 21/05/2026 | 0,41% | 16,69% | ** |
