| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,150000 | 17/04/2026 | 0,59% | 15,87% | *** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,175877 | 22/05/2026 | 0,65% | 15,86% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,340000 | 22/05/2026 | 4,34% | 15,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,650000 | 22/05/2026 | -0,08% | 15,86% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,102596 | 21/05/2026 | 1,19% | 15,86% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 537,306722 | 22/05/2026 | 1,27% | 15,86% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 103,441295 | 25/05/2026 | 2,93% | 15,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 117,110824 | 22/05/2026 | 2,69% | 15,86% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.111,517650 | 25/05/2026 | 2,57% | 15,85% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,224690 | 22/05/2026 | 1,49% | 15,85% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 159,879258 | 22/05/2026 | -8,32% | 15,85% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,074400 | 22/05/2026 | 0,69% | 15,85% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,007331 | 22/05/2026 | 2,11% | 15,85% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,062644 | 25/05/2026 | 5,11% | 15,85% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,350000 | 21/05/2026 | 0,11% | 15,84% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,546021 | 22/05/2026 | 6,14% | 15,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,129092 | 22/05/2026 | 7,54% | 15,84% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,805790 | 22/05/2026 | -9,07% | 15,84% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,970000 | 22/05/2026 | 0,33% | 15,83% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 137,336270 | 25/05/2026 | 2,69% | 15,83% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,489000 | 24/05/2026 | 0,67% | 15,83% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,425700 | 21/05/2026 | -5,58% | 15,83% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,050000 | 22/05/2026 | 0,25% | 15,83% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,780000 | 21/05/2026 | 1,13% | 15,83% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,830000 | 22/05/2026 | -1,64% | 15,83% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,791965 | 21/05/2026 | 3,73% | 15,83% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 22/05/2026 | -0,34% | 15,82% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,072500 | 22/05/2026 | 2,05% | 15,82% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,250710 | 22/05/2026 | 0,41% | 15,82% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,441335 | 25/05/2026 | 0,89% | 15,82% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.460,712130 | 21/05/2026 | 5,24% | 15,82% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,250000 | 22/05/2026 | 0,08% | 15,82% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,737500 | 25/05/2026 | 0,93% | 15,81% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.598,937721 | 22/05/2026 | 2,43% | 15,81% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 123,280000 | 21/04/2026 | 0,35% | 15,81% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,793413 | 22/05/2026 | -2,08% | 15,81% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,280000 | 22/05/2026 | -0,27% | 15,80% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 119,320000 | 22/05/2026 | 5,71% | 15,80% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,147675 | 21/05/2026 | 2,41% | 15,80% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.587,210000 | 22/05/2026 | -4,31% | 15,80% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,108993 | 25/05/2026 | 2,41% | 15,80% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.536,138305 | 22/05/2026 | 2,54% | 15,80% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.937,894883 | 22/05/2026 | 2,43% | 15,80% | ***** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,132020 | 21/05/2026 | -5,71% | 15,80% | *** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,538990 | 25/05/2026 | 0,38% | 15,80% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 182,400000 | 22/05/2026 | 5,32% | 15,79% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,998180 | 22/05/2026 | 0,54% | 15,79% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,880000 | 22/05/2026 | 0,25% | 15,79% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,869843 | 22/05/2026 | 0,77% | 15,79% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 600,670000 | 25/05/2026 | 2,03% | 15,79% | ** |
