| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,270000 | 22/05/2026 | 0,14% | 15,94% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,820000 | 21/05/2026 | -0,34% | 15,94% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 128,184562 | 22/05/2026 | 2,72% | 15,93% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,463046 | 25/05/2026 | 2,70% | 15,93% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,582579 | 22/05/2026 | 1,86% | 15,92% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 11,580000 | 22/05/2026 | 1,22% | 15,92% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 481,500000 | 22/05/2026 | -0,85% | 15,92% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,900000 | 22/05/2026 | 3,13% | 15,92% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,342180 | 25/05/2026 | -1,01% | 15,92% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 11,700121 | 22/05/2026 | -9,55% | 15,92% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,669685 | 22/05/2026 | 4,22% | 15,92% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,139198 | 22/05/2026 | 2,18% | 15,91% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,950000 | 22/05/2026 | -0,67% | 15,91% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 136,766600 | 21/05/2026 | -5,53% | 15,91% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,730000 | 25/05/2026 | -0,17% | 15,91% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,487882 | 22/05/2026 | 6,46% | 15,91% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,082794 | 22/05/2026 | 1,26% | 15,91% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,494340 | 25/05/2026 | 1,20% | 15,91% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,727731 | 25/05/2026 | 1,41% | 15,90% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,248383 | 22/05/2026 | 2,10% | 15,90% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 180,300000 | 22/05/2026 | 0,45% | 15,90% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,092169 | 25/05/2026 | 0,74% | 15,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,150000 | 22/05/2026 | 0,63% | 15,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 108,460543 | 22/05/2026 | 3,23% | 15,90% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.922,620000 | 21/05/2026 | -3,79% | 15,90% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,902308 | 24/04/2026 | 6,08% | 15,90% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 120,793445 | 22/05/2026 | 3,66% | 15,90% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,532126 | 22/05/2026 | 2,37% | 15,90% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,966464 | 21/05/2026 | 1,42% | 15,90% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 9,943941 | 22/05/2026 | 2,13% | 15,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 86,489747 | 22/05/2026 | -0,47% | 15,89% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,626200 | 25/05/2026 | -3,78% | 15,89% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,490000 | 22/05/2026 | -0,18% | 15,89% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 213,300000 | 22/05/2026 | 14,12% | 15,89% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,540000 | 21/05/2026 | -0,43% | 15,89% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,386390 | 22/05/2026 | 1,54% | 15,88% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,990000 | 21/05/2026 | -0,05% | 15,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,020000 | 22/05/2026 | 9,76% | 15,88% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 212,238034 | 22/05/2026 | 3,10% | 15,88% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,077500 | 22/05/2026 | 1,50% | 15,88% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,722581 | 21/05/2026 | 1,67% | 15,88% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,270000 | 22/05/2026 | 0,37% | 15,88% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 114,486427 | 25/05/2026 | 0,51% | 15,88% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | RENT. ABSOLUTA. | 12,992954 | 21/05/2026 | 0,93% | 15,87% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,610000 | 22/05/2026 | 0,31% | 15,87% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 126,287193 | 22/05/2026 | 2,64% | 15,87% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 156,796038 | 22/05/2026 | 1,63% | 15,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,750006 | 22/05/2026 | 2,84% | 15,87% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,312914 | 21/05/2026 | -5,72% | 15,87% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,268200 | 21/05/2026 | -0,16% | 15,87% | **** |
