| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,601440 | 21/05/2026 | 0,41% | 16,69% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,602720 | 21/05/2026 | 0,41% | 16,69% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,606727 | 22/05/2026 | 1,88% | 16,68% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,684260 | 22/05/2026 | 2,07% | 16,68% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,571000 | 22/05/2026 | 2,53% | 16,68% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,496593 | 22/05/2026 | 2,38% | 16,68% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,070000 | 21/04/2026 | 0,20% | 16,68% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,757900 | 25/05/2026 | 1,26% | 16,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,909444 | 22/05/2026 | 3,52% | 16,67% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,756228 | 21/05/2026 | 1,86% | 16,67% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,347147 | 22/05/2026 | 2,03% | 16,67% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,400900 | 22/05/2026 | 0,04% | 16,67% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,105128 | 25/05/2026 | 1,54% | 16,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,817508 | 22/05/2026 | 1,95% | 16,66% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,261800 | 25/05/2026 | -0,44% | 16,66% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,708049 | 22/05/2026 | -0,65% | 16,66% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,886300 | 25/05/2026 | -1,31% | 16,65% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 149,960000 | 22/05/2026 | 1,15% | 16,65% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,003019 | 22/05/2026 | 1,43% | 16,65% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,593877 | 22/05/2026 | 1,43% | 16,65% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,240000 | 22/05/2026 | 0,62% | 16,64% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,340000 | 22/05/2026 | 2,32% | 16,64% | * |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,560300 | 24/05/2026 | 1,90% | 16,64% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | RENT. ABSOLUTA. | 1.888,460000 | 21/05/2026 | 1,49% | 16,64% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.135,400000 | 21/05/2026 | -0,06% | 16,64% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 112,510000 | 21/05/2026 | -0,30% | 16,64% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 148,788689 | 21/05/2026 | 2,09% | 16,64% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 299,152700 | 25/05/2026 | 2,42% | 16,64% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 145,570073 | 22/05/2026 | 11,86% | 16,64% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,875809 | 22/05/2026 | 1,78% | 16,64% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,310268 | 29/04/2026 | 1,56% | 16,63% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 174,870000 | 22/05/2026 | 3,48% | 16,63% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,229894 | 22/05/2026 | 4,22% | 16,63% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,800000 | 21/05/2026 | 1,54% | 16,63% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,688573 | 22/05/2026 | 16,00% | 16,63% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,548512 | 22/05/2026 | 0,92% | 16,63% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 143,090000 | 25/05/2026 | 1,32% | 16,63% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,509444 | 22/05/2026 | 5,05% | 16,63% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 570,665643 | 22/05/2026 | 1,36% | 16,63% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,895200 | 25/05/2026 | 11,38% | 16,63% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,363049 | 21/05/2026 | 0,54% | 16,63% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,561880 | 22/05/2026 | 9,85% | 16,62% | ** |
| CPR SILVER AGE E | RVI EUROPA | 257,270000 | 21/05/2026 | -2,03% | 16,62% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.501,260000 | 21/05/2026 | 0,12% | 16,62% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,280000 | 22/05/2026 | 1,26% | 16,62% | ***** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,360000 | 15/05/2026 | 4,25% | 16,62% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,247340 | 21/05/2026 | 0,16% | 16,62% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,498232 | 22/05/2026 | 5,03% | 16,62% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,101273 | 22/05/2026 | 2,40% | 16,62% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 155,380000 | 21/05/2026 | 0,54% | 16,62% | ** |
