| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,150000 | 22/05/2026 | 0,58% | 15,62% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,660000 | 22/05/2026 | 3,75% | 15,62% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,110000 | 22/05/2026 | 2,30% | 15,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 160,996552 | 22/05/2026 | -0,18% | 15,61% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,601400 | 25/05/2026 | 0,33% | 15,61% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,700000 | 22/05/2026 | 1,77% | 15,61% | ND |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,344600 | 22/05/2026 | 2,72% | 15,61% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,586297 | 21/05/2026 | 0,58% | 15,61% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 106,560000 | 25/05/2026 | 11,35% | 15,60% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,830000 | 22/05/2026 | 1,21% | 15,60% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,677584 | 25/05/2026 | 2,66% | 15,60% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 137,667266 | 25/05/2026 | 2,66% | 15,60% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,558700 | 21/05/2026 | 1,35% | 15,60% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,304011 | 22/05/2026 | 2,53% | 15,60% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,697111 | 22/05/2026 | 6,35% | 15,60% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 210,996119 | 22/05/2026 | 2,93% | 15,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,331272 | 25/05/2026 | 1,74% | 15,60% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 96,731350 | 22/05/2026 | 5,64% | 15,60% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,213543 | 22/05/2026 | 1,05% | 15,60% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,240000 | 21/05/2026 | 0,07% | 15,59% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 617,570000 | 22/05/2026 | 0,04% | 15,59% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,100000 | 22/05/2026 | -1,37% | 15,59% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,248152 | 21/04/2026 | 0,89% | 15,59% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,099616 | 25/05/2026 | 1,64% | 15,59% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,660000 | 22/05/2026 | 6,63% | 15,58% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 198,921949 | 22/05/2026 | 1,67% | 15,58% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 136,986494 | 25/05/2026 | 2,69% | 15,58% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,025442 | 22/05/2026 | 2,09% | 15,58% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 22/05/2026 | -1,20% | 15,58% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,373868 | 22/05/2026 | 2,13% | 15,58% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,840000 | 22/05/2026 | -0,56% | 15,58% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,970000 | 22/05/2026 | 1,52% | 15,58% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 911,668983 | 25/05/2026 | 1,83% | 15,58% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 363,470000 | 22/05/2026 | 7,28% | 15,57% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,790115 | 21/05/2026 | 2,44% | 15,57% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,760000 | 22/05/2026 | 2,97% | 15,57% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,826777 | 24/05/2026 | 3,17% | 15,57% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,550000 | 21/05/2026 | 0,52% | 15,57% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 345,286762 | 22/05/2026 | 2,60% | 15,57% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 207,886800 | 25/05/2026 | 8,66% | 15,57% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 135,444387 | 25/05/2026 | 1,54% | 15,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,640000 | 21/05/2026 | -0,32% | 15,56% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 183,932730 | 22/05/2026 | 2,61% | 15,56% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.294,594362 | 21/05/2026 | 1,85% | 15,56% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 143,009217 | 25/05/2026 | 2,69% | 15,55% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,360000 | 22/05/2026 | 0,19% | 15,55% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,450000 | 21/05/2026 | 2,26% | 15,55% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,504097 | 22/05/2026 | 6,05% | 15,55% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 934,570128 | 25/05/2026 | 10,65% | 15,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 154,592497 | 22/05/2026 | 2,02% | 15,54% | *** |
