| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,380000 | 22/05/2026 | 2,37% | 16,11% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 503,960000 | 21/05/2026 | -0,07% | 16,11% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,398900 | 22/05/2026 | -0,29% | 16,11% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,507600 | 22/05/2026 | 2,50% | 16,11% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,431507 | 22/05/2026 | 2,50% | 16,10% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,065695 | 21/05/2026 | 2,06% | 16,10% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,924506 | 22/05/2026 | -1,19% | 16,10% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,715116 | 21/05/2026 | 1,66% | 16,09% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,680000 | 22/05/2026 | 2,30% | 16,09% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,267013 | 25/05/2026 | 1,28% | 16,09% | *** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.807,860000 | 21/05/2026 | -1,96% | 16,08% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,517819 | 25/05/2026 | 0,61% | 16,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 110,280293 | 22/05/2026 | 3,45% | 16,08% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.256,780000 | 21/05/2026 | -0,45% | 16,08% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,840000 | 21/05/2026 | 2,04% | 16,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,083484 | 22/05/2026 | 2,14% | 16,08% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,280000 | 22/05/2026 | -0,83% | 16,08% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,582271 | 22/05/2026 | -0,60% | 16,08% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.912,070000 | 22/05/2026 | 0,62% | 16,08% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RENT. ABSOLUTA. | 105,318566 | 22/05/2026 | 5,21% | 16,08% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 115,300000 | 22/05/2026 | 2,19% | 16,07% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,632400 | 22/05/2026 | -0,37% | 16,07% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,680000 | 21/05/2026 | 0,33% | 16,07% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,966832 | 22/05/2026 | 0,12% | 16,07% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,467310 | 22/05/2026 | 1,50% | 16,07% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,282000 | 22/05/2026 | 11,39% | 16,07% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,700000 | 22/05/2026 | 1,98% | 16,07% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,315044 | 25/05/2026 | -1,16% | 16,07% | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 167,920000 | 22/05/2026 | 0,98% | 16,07% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,102568 | 22/05/2026 | 11,89% | 16,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,530000 | 22/05/2026 | 0,98% | 16,07% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,161600 | 22/05/2026 | 6,29% | 16,06% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,839928 | 24/05/2026 | 1,67% | 16,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,470461 | 22/05/2026 | 10,02% | 16,06% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,600690 | 22/05/2026 | 3,64% | 16,06% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,649366 | 21/05/2026 | 2,91% | 16,06% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,472329 | 22/05/2026 | 2,31% | 16,06% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,725200 | 22/05/2026 | 0,15% | 16,06% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,302717 | 22/05/2026 | -0,21% | 16,05% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,400735 | 29/04/2026 | 1,45% | 16,05% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,903895 | 29/04/2026 | 1,45% | 16,05% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,850000 | 22/05/2026 | 1,54% | 16,05% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,910000 | 22/05/2026 | 0,05% | 16,05% | ***** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,830000 | 22/05/2026 | -0,09% | 16,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 252,693800 | 22/05/2026 | -5,43% | 16,05% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 203,460000 | 22/05/2026 | 10,21% | 16,04% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 185,470017 | 21/05/2026 | 2,44% | 16,04% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,100082 | 21/05/2026 | 1,64% | 16,04% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 44,386900 | 22/05/2026 | 5,66% | 16,04% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,071758 | 22/05/2026 | 1,40% | 16,04% | *** |
