| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,010000 | 21/04/2026 | 0,44% | 14,75% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,860287 | 22/05/2026 | 2,72% | 14,74% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,115035 | 22/05/2026 | 2,64% | 14,74% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 219,690000 | 22/05/2026 | -0,15% | 14,74% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,510000 | 22/05/2026 | 0,09% | 14,74% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 129,166882 | 22/05/2026 | 2,90% | 14,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,363950 | 22/05/2026 | 1,62% | 14,74% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,057870 | 22/05/2026 | 17,06% | 14,73% | * |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,110000 | 21/05/2026 | 0,78% | 14,73% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,836492 | 22/05/2026 | 2,36% | 14,73% | * |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,530000 | 21/05/2026 | 1,64% | 14,73% | ND |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 201,880121 | 22/05/2026 | 8,26% | 14,73% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,155000 | 20/05/2026 | 3,21% | 14,73% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 443,130660 | 22/05/2026 | 0,66% | 14,73% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,854679 | 22/05/2026 | 2,69% | 14,72% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,640000 | 22/05/2026 | 0,12% | 14,72% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.052,987326 | 21/05/2026 | 1,66% | 14,72% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.334,698790 | 22/05/2026 | 2,31% | 14,72% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,770000 | 22/05/2026 | 6,23% | 14,72% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,847300 | 22/05/2026 | 0,11% | 14,72% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,207700 | 22/05/2026 | 17,02% | 14,71% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,584500 | 22/05/2026 | 0,21% | 14,71% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,154898 | 22/05/2026 | -1,39% | 14,71% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.290,340000 | 21/05/2026 | 4,65% | 14,71% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 175,980000 | 22/05/2026 | 0,22% | 14,70% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,610080 | 22/05/2026 | 0,11% | 14,70% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 34,445882 | 22/05/2026 | 10,28% | 14,70% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,270600 | 22/05/2026 | -1,42% | 14,70% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,898020 | 22/05/2026 | 4,03% | 14,70% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,760000 | 22/05/2026 | 4,65% | 14,70% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,079700 | 20/05/2026 | 2,78% | 14,70% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,080000 | 22/05/2026 | -0,18% | 14,70% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,516800 | 22/05/2026 | 1,11% | 14,70% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 138,478326 | 22/05/2026 | 1,47% | 14,70% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 106,100000 | 22/05/2026 | 8,09% | 14,69% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,156533 | 22/05/2026 | 1,75% | 14,69% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,957500 | 20/05/2026 | 1,17% | 14,69% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,600000 | 22/05/2026 | 0,64% | 14,69% | ***** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,925000 | 22/05/2026 | 0,19% | 14,69% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 262,180000 | 21/05/2026 | 7,00% | 14,69% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,016701 | 20/05/2026 | 1,27% | 14,69% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,297150 | 20/05/2026 | 1,00% | 14,68% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,399564 | 20/05/2026 | 1,38% | 14,68% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 197,870506 | 21/05/2026 | 2,68% | 14,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 87,511859 | 22/05/2026 | 16,61% | 14,68% | * |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 124,200500 | 21/05/2026 | -0,35% | 14,67% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,490000 | 21/05/2026 | -1,29% | 14,67% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 274,880000 | 21/05/2026 | -6,17% | 14,67% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,240000 | 22/05/2026 | -2,19% | 14,67% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | 0,77% | 14,67% | ** |
