| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,478720 | 22/05/2026 | -8,03% | 16,55% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,660000 | 22/05/2026 | -1,16% | 16,55% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,722277 | 25/05/2026 | 1,09% | 16,55% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,694190 | 21/05/2026 | 1,91% | 16,54% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,487279 | 22/05/2026 | 2,09% | 16,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 173,445451 | 22/05/2026 | 2,12% | 16,54% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,690000 | 20/05/2026 | -0,21% | 16,54% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,561018 | 22/05/2026 | 2,03% | 16,54% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,515743 | 24/05/2026 | 4,33% | 16,54% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,014661 | 22/05/2026 | 1,78% | 16,54% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.150,190000 | 25/05/2026 | 0,38% | 16,54% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,009449 | 25/05/2026 | 1,10% | 16,54% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 121,257300 | 21/05/2026 | 5,80% | 16,53% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 126,263845 | 22/05/2026 | 2,76% | 16,53% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,078913 | 22/05/2026 | 2,09% | 16,53% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,881400 | 21/05/2026 | 2,04% | 16,53% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,319100 | 22/05/2026 | 15,91% | 16,53% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,850798 | 22/05/2026 | 3,33% | 16,53% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,141938 | 22/05/2026 | 0,50% | 16,53% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 192,490939 | 25/05/2026 | 1,49% | 16,53% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,630000 | 22/05/2026 | 0,17% | 16,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,810000 | 22/05/2026 | 2,38% | 16,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 151,322641 | 22/05/2026 | -0,07% | 16,52% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,817933 | 21/05/2026 | 2,25% | 16,52% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,800197 | 22/05/2026 | 6,54% | 16,52% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.374,640000 | 22/05/2026 | 1,47% | 16,52% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 20,000000 | 22/05/2026 | -2,09% | 16,52% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 110,194540 | 22/05/2026 | 0,77% | 16,51% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,253325 | 22/05/2026 | 0,34% | 16,51% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,438120 | 22/05/2026 | -0,02% | 16,51% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,151552 | 22/05/2026 | 2,93% | 16,51% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,290000 | 22/05/2026 | 0,30% | 16,51% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 166,980000 | 21/05/2026 | 0,11% | 16,51% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,180172 | 22/05/2026 | -0,54% | 16,51% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,029400 | 22/05/2026 | 0,05% | 16,50% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,300000 | 21/05/2026 | -0,06% | 16,50% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 145,562743 | 22/05/2026 | 3,81% | 16,50% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,986246 | 22/05/2026 | -1,62% | 16,50% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,240000 | 17/04/2026 | 0,59% | 16,50% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,510000 | 22/05/2026 | -0,17% | 16,50% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,900000 | 21/05/2026 | 3,34% | 16,50% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,650141 | 22/05/2026 | 3,97% | 16,49% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,309982 | 22/05/2026 | 3,97% | 16,49% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,130000 | 22/05/2026 | 2,26% | 16,49% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,064530 | 25/05/2026 | 1,88% | 16,49% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,365656 | 22/05/2026 | -1,29% | 16,49% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,490800 | 22/05/2026 | 5,45% | 16,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,472387 | 25/05/2026 | 1,44% | 16,49% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,039800 | 22/05/2026 | 0,05% | 16,48% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 133,720000 | 22/05/2026 | -8,17% | 16,48% | ** |
