| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,090000 | 22/05/2026 | -0,06% | 16,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,250000 | 22/05/2026 | -0,06% | 16,03% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,069858 | 22/05/2026 | 2,03% | 16,03% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,490000 | 21/05/2026 | 1,38% | 16,03% | ** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,574810 | 25/05/2026 | 0,75% | 16,03% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,779426 | 25/05/2026 | 1,05% | 16,03% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,740414 | 22/05/2026 | 1,30% | 16,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,940000 | 22/05/2026 | 0,79% | 16,02% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,470000 | 22/05/2026 | 2,75% | 16,02% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.319,650000 | 21/05/2026 | 0,09% | 16,02% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,081926 | 22/05/2026 | -0,10% | 16,02% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,653299 | 22/05/2026 | 1,41% | 16,02% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 417,777395 | 21/05/2026 | 12,09% | 16,02% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 293,402500 | 25/05/2026 | 2,35% | 16,02% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 16,222510 | 22/05/2026 | 2,15% | 16,02% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 55,070000 | 22/05/2026 | 2,17% | 16,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,322100 | 22/05/2026 | -0,25% | 16,01% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,315100 | 25/05/2026 | 2,31% | 16,01% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,385511 | 22/05/2026 | 1,03% | 16,01% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,610000 | 22/05/2026 | 0,11% | 16,01% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,743227 | 25/05/2026 | 10,58% | 16,01% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,764993 | 25/05/2026 | 1,68% | 16,00% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.958,492444 | 22/05/2026 | 2,45% | 16,00% | ***** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 615,680000 | 21/05/2026 | 12,09% | 16,00% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,160000 | 22/05/2026 | -0,18% | 16,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,986632 | 22/05/2026 | 8,62% | 16,00% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,894782 | 22/05/2026 | -1,02% | 15,99% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,610000 | 22/05/2026 | -1,07% | 15,99% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,969200 | 22/05/2026 | 0,17% | 15,99% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 72,550000 | 25/05/2026 | 7,26% | 15,99% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,267200 | 25/05/2026 | -0,35% | 15,99% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 15/04/2026 | 2,52% | 15,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,230000 | 22/05/2026 | 0,31% | 15,98% | ***** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,286216 | 22/05/2026 | 1,06% | 15,98% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,013799 | 22/05/2026 | 2,29% | 15,98% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 317,087009 | 25/05/2026 | 2,35% | 15,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,510000 | 22/05/2026 | 1,06% | 15,98% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 149,362240 | 25/05/2026 | 2,74% | 15,97% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,374871 | 21/05/2026 | -5,20% | 15,97% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,871368 | 21/05/2026 | -0,34% | 15,97% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,300129 | 22/05/2026 | 16,08% | 15,96% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,346000 | 25/05/2026 | 0,49% | 15,96% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 147,242022 | 22/05/2026 | -5,34% | 15,96% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 158,663217 | 22/05/2026 | 1,93% | 15,95% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,790000 | 22/05/2026 | 0,41% | 15,95% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,156586 | 21/05/2026 | -0,45% | 15,95% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,696760 | 25/05/2026 | 0,41% | 15,95% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 125,483117 | 22/05/2026 | 1,11% | 15,95% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 137,844110 | 21/05/2026 | 2,43% | 15,94% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,028280 | 22/05/2026 | 4,08% | 15,94% | * |
