| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 55,002700 | 22/05/2026 | 0,28% | 16,26% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,870000 | 21/05/2026 | 0,00% | 16,26% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,425900 | 25/05/2026 | -0,22% | 16,26% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 155,770000 | 22/05/2026 | 10,55% | 16,25% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,316516 | 22/05/2026 | 1,70% | 16,25% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,020000 | 22/05/2026 | -0,36% | 16,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 190,980000 | 22/05/2026 | -0,25% | 16,25% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,460000 | 22/05/2026 | 0,12% | 16,25% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 176,020000 | 22/05/2026 | 0,25% | 16,25% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,590000 | 22/05/2026 | 1,95% | 16,25% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,329000 | 21/05/2026 | 1,92% | 16,25% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,504528 | 22/05/2026 | 1,25% | 16,25% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,557568 | 22/05/2026 | 14,77% | 16,25% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 109,400542 | 22/05/2026 | -6,29% | 16,25% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 71,024995 | 22/05/2026 | 8,83% | 16,25% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,020000 | 21/05/2026 | -0,39% | 16,25% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,204000 | 22/05/2026 | 1,55% | 16,24% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,810000 | 22/05/2026 | 2,17% | 16,24% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,555653 | 22/05/2026 | 1,11% | 16,24% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,413000 | 25/05/2026 | 0,71% | 16,24% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,681000 | 25/05/2026 | 0,63% | 16,24% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 123,260000 | 22/05/2026 | 0,86% | 16,24% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 46,528000 | 25/05/2026 | 0,42% | 16,23% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 383,975000 | 22/05/2026 | 8,30% | 16,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,110000 | 22/05/2026 | 0,67% | 16,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 145,120900 | 25/05/2026 | 1,45% | 16,23% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,599476 | 25/05/2026 | 0,95% | 16,23% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,058042 | 22/05/2026 | 2,44% | 16,22% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,022682 | 22/05/2026 | 3,33% | 16,22% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,546690 | 24/04/2026 | 2,34% | 16,22% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,720613 | 22/05/2026 | 0,08% | 16,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,987141 | 25/05/2026 | 0,71% | 16,22% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 887,492880 | 21/05/2026 | 0,19% | 16,22% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 145,500000 | 22/05/2026 | 3,58% | 16,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,280000 | 22/05/2026 | -0,04% | 16,21% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,245100 | 21/05/2026 | 0,93% | 16,21% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,863523 | 25/05/2026 | -4,90% | 16,21% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,711600 | 21/05/2026 | 0,83% | 16,20% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,582579 | 22/05/2026 | 1,41% | 16,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 131,159983 | 22/05/2026 | 4,50% | 16,20% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.839,774098 | 22/05/2026 | 1,42% | 16,20% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,868320 | 22/05/2026 | 1,99% | 16,19% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,505288 | 22/05/2026 | 9,47% | 16,19% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,284720 | 25/05/2026 | 4,45% | 16,19% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,200500 | 22/05/2026 | 6,31% | 16,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,097160 | 22/05/2026 | 1,36% | 16,19% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,690000 | 22/05/2026 | 0,08% | 16,19% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,910000 | 21/05/2026 | 3,45% | 16,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,640000 | 22/05/2026 | 0,21% | 16,18% | ***** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,028300 | 21/05/2026 | 1,52% | 16,18% | ** |
