| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,237086 | 24/05/2026 | 0,39% | 15,79% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 28,413282 | 22/05/2026 | 37,93% | 15,79% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 24/04/2026 | 0,57% | 15,79% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,111686 | 22/05/2026 | 2,40% | 15,78% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,880000 | 22/05/2026 | -0,59% | 15,78% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 129,460975 | 22/05/2026 | 1,65% | 15,78% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,437720 | 25/05/2026 | 0,88% | 15,78% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,760800 | 21/05/2026 | -0,91% | 15,78% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,483398 | 22/05/2026 | -1,28% | 15,78% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 115,091440 | 22/05/2026 | 2,91% | 15,78% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,553256 | 22/05/2026 | 1,93% | 15,77% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.613,500000 | 22/05/2026 | 5,55% | 15,77% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 129,969815 | 22/05/2026 | 2,75% | 15,77% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,930292 | 22/05/2026 | 2,45% | 15,77% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,320000 | 21/05/2026 | -0,48% | 15,77% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,870893 | 22/05/2026 | 1,92% | 15,77% | ** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,890000 | 22/05/2026 | -0,08% | 15,77% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,700000 | 22/05/2026 | 4,70% | 15,77% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,186000 | 21/05/2026 | 0,12% | 15,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.369,157434 | 25/05/2026 | 1,54% | 15,77% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 129,558600 | 19/05/2026 | -2,00% | 15,77% | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,280000 | 17/04/2026 | 0,49% | 15,77% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,165573 | 21/05/2026 | 0,71% | 15,77% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,160000 | 22/05/2026 | 0,23% | 15,77% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,975168 | 19/05/2026 | 0,03% | 15,77% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,270071 | 25/05/2026 | 1,58% | 15,77% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 166,749754 | 25/05/2026 | 2,71% | 15,77% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,650000 | 25/05/2026 | 0,72% | 15,76% | ***** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,760000 | 22/05/2026 | 0,23% | 15,76% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,369700 | 25/05/2026 | 0,21% | 15,76% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.068,370000 | 25/05/2026 | 10,66% | 15,75% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,510000 | 22/05/2026 | 2,38% | 15,75% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,267025 | 22/05/2026 | 17,29% | 15,75% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,695990 | 22/05/2026 | 3,77% | 15,75% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,910000 | 22/05/2026 | 0,49% | 15,75% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,640000 | 22/05/2026 | 0,39% | 15,75% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,621820 | 22/05/2026 | 10,57% | 15,75% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 22/05/2026 | -0,18% | 15,75% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,700000 | 22/05/2026 | -0,81% | 15,75% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.290,464695 | 21/05/2026 | 2,34% | 15,75% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,812500 | 22/05/2026 | -0,04% | 15,74% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,515308 | 22/05/2026 | 2,42% | 15,74% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 178,420000 | 22/05/2026 | 0,22% | 15,74% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 708,161060 | 22/05/2026 | -0,08% | 15,74% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,170000 | 25/05/2026 | 2,30% | 15,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 266,653800 | 22/05/2026 | -3,77% | 15,74% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,348800 | 21/05/2026 | -0,69% | 15,74% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,653310 | 25/05/2026 | -0,49% | 15,74% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,744719 | 21/05/2026 | 1,25% | 15,74% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,083170 | 22/05/2026 | 1,50% | 15,73% | ** |
