| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,670000 | 21/05/2026 | 0,54% | 16,62% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 12,759200 | 22/05/2026 | 1,36% | 16,62% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 254,920000 | 22/05/2026 | 2,32% | 16,61% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,296000 | 22/05/2026 | 4,30% | 16,61% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,150000 | 21/05/2026 | -0,21% | 16,61% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 265,428054 | 21/05/2026 | 3,39% | 16,61% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,350000 | 25/05/2026 | 3,94% | 16,60% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 116,820000 | 22/05/2026 | 1,24% | 16,60% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,370000 | 22/05/2026 | -0,61% | 16,60% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,710000 | 22/05/2026 | 0,91% | 16,60% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,280000 | 22/05/2026 | 1,92% | 16,60% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,500000 | 22/05/2026 | -1,11% | 16,60% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,650000 | 22/05/2026 | -0,40% | 16,59% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,920000 | 22/05/2026 | 13,27% | 16,59% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,150000 | 22/05/2026 | 0,36% | 16,59% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,130400 | 22/05/2026 | 2,35% | 16,59% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,301142 | 25/05/2026 | 2,22% | 16,59% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 178,460000 | 22/05/2026 | 1,33% | 16,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 112,393273 | 22/05/2026 | 3,32% | 16,59% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.424,860000 | 22/05/2026 | 9,93% | 16,59% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,650000 | 21/05/2026 | 2,00% | 16,59% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,820000 | 22/05/2026 | -0,36% | 16,59% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 249,478223 | 22/05/2026 | -1,20% | 16,59% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.175,040000 | 21/05/2026 | 0,64% | 16,59% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,350000 | 22/05/2026 | 0,22% | 16,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,170000 | 22/05/2026 | 0,11% | 16,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,837221 | 22/05/2026 | 1,45% | 16,59% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,760000 | 22/05/2026 | -0,19% | 16,58% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,650900 | 22/05/2026 | 2,35% | 16,58% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,243812 | 22/05/2026 | 4,31% | 16,58% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,462010 | 25/05/2026 | 3,31% | 16,58% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,530000 | 22/05/2026 | 3,01% | 16,58% | * |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,818000 | 22/05/2026 | 0,44% | 16,58% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,801000 | 22/05/2026 | 1,97% | 16,58% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,040000 | 22/05/2026 | -0,45% | 16,58% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,867690 | 22/05/2026 | -0,55% | 16,58% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,191789 | 25/05/2026 | 1,28% | 16,58% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,806339 | 29/04/2026 | 1,27% | 16,57% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,068000 | 21/05/2026 | 1,87% | 16,57% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,769100 | 22/05/2026 | 2,94% | 16,57% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,648442 | 21/05/2026 | 1,67% | 16,57% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,680000 | 22/05/2026 | 3,00% | 16,57% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,960000 | 22/05/2026 | -8,48% | 16,56% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 332,591634 | 22/05/2026 | 1,83% | 16,56% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,600000 | 22/05/2026 | 3,93% | 16,55% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,160000 | 22/05/2026 | 3,94% | 16,55% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 20,070000 | 22/05/2026 | -0,10% | 16,55% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,202300 | 21/05/2026 | 1,87% | 16,55% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,120000 | 22/05/2026 | 0,92% | 16,55% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,785585 | 21/05/2026 | 2,11% | 16,55% | **** |
