| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,952997 | 22/05/2026 | 4,61% | 15,73% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,261550 | 25/05/2026 | 2,71% | 15,73% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 142,874616 | 25/05/2026 | 2,71% | 15,73% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,310000 | 22/05/2026 | 0,20% | 15,73% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 280,163864 | 22/05/2026 | 2,21% | 15,73% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,413109 | 22/05/2026 | 1,91% | 15,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 117,480000 | 22/05/2026 | 0,11% | 15,73% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 372,694528 | 22/05/2026 | 1,34% | 15,73% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,162023 | 24/05/2026 | 1,98% | 15,72% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 122,170000 | 22/05/2026 | 0,31% | 15,72% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 126,649418 | 22/05/2026 | 7,24% | 15,72% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,514420 | 22/05/2026 | 2,04% | 15,72% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.947,690000 | 25/05/2026 | 1,28% | 15,72% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,189478 | 22/05/2026 | 1,90% | 15,72% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 95,720000 | 21/05/2026 | -1,01% | 15,72% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 182,656317 | 22/05/2026 | -2,28% | 15,72% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,515694 | 22/05/2026 | 1,18% | 15,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.311,640000 | 22/05/2026 | 4,34% | 15,71% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,660000 | 22/05/2026 | 0,21% | 15,71% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,325020 | 21/05/2026 | 1,25% | 15,71% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,613400 | 22/05/2026 | 2,57% | 15,71% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,053900 | 22/05/2026 | 0,67% | 15,71% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,040000 | 22/05/2026 | -0,31% | 15,71% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 390,430265 | 22/05/2026 | 5,73% | 15,71% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,166900 | 22/05/2026 | 1,04% | 15,70% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,006200 | 22/05/2026 | -0,04% | 15,70% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,180000 | 22/05/2026 | 0,13% | 15,70% | ** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,200000 | 22/05/2026 | -0,09% | 15,70% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 22/05/2026 | -0,64% | 15,70% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,740000 | 22/05/2026 | 11,16% | 15,70% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,498808 | 22/05/2026 | 6,13% | 15,70% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,670000 | 22/05/2026 | 0,20% | 15,70% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,700000 | 21/05/2026 | 0,15% | 15,70% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,353400 | 22/05/2026 | 1,03% | 15,70% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.886,007545 | 22/05/2026 | 2,51% | 15,70% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.756,640000 | 21/05/2026 | 0,90% | 15,70% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.158,330000 | 21/05/2026 | 0,90% | 15,70% | ***** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,790000 | 22/05/2026 | 0,08% | 15,70% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,239327 | 22/05/2026 | 3,03% | 15,70% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,266063 | 22/05/2026 | 1,39% | 15,70% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,322984 | 22/05/2026 | 3,34% | 15,70% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.650,219922 | 22/05/2026 | 3,05% | 15,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,401466 | 22/05/2026 | 1,34% | 15,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,053471 | 22/05/2026 | 2,00% | 15,69% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 137,868645 | 25/05/2026 | 2,67% | 15,69% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 137,865515 | 25/05/2026 | 2,67% | 15,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 120,551962 | 22/05/2026 | 2,03% | 15,69% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 202,802932 | 22/05/2026 | 3,08% | 15,69% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,393273 | 22/05/2026 | 5,45% | 15,69% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,196533 | 22/05/2026 | 0,12% | 15,69% | **** |
