| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 380,270000 | 21/05/2026 | -2,11% | 14,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 138,137128 | 22/05/2026 | 3,46% | 14,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 200,862143 | 21/05/2026 | 1,83% | 14,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,020000 | 21/05/2026 | -0,39% | 14,66% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 229,610000 | 21/05/2026 | 1,32% | 14,66% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 538,320000 | 21/05/2026 | 8,59% | 14,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,962053 | 22/05/2026 | 0,61% | 14,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 144,357272 | 21/05/2026 | 2,91% | 14,66% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,171075 | 22/05/2026 | 1,32% | 14,66% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,172400 | 20/05/2026 | -1,01% | 14,66% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.720,400000 | 21/05/2026 | 3,16% | 14,66% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,302147 | 22/05/2026 | 0,75% | 14,66% | ***** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,094790 | 22/05/2026 | 0,92% | 14,66% | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 114,664820 | 21/05/2026 | 2,53% | 14,66% | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,590400 | 22/05/2026 | 0,25% | 14,66% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,343622 | 22/05/2026 | -1,61% | 14,65% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,849106 | 22/05/2026 | 1,26% | 14,65% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,520000 | 21/05/2026 | 1,03% | 14,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,213454 | 22/05/2026 | 0,52% | 14,65% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,045278 | 22/05/2026 | -7,84% | 14,65% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,670000 | 22/05/2026 | -0,36% | 14,65% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,120000 | 22/05/2026 | 0,63% | 14,64% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,190000 | 22/05/2026 | 0,42% | 14,64% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,490000 | 22/05/2026 | 0,27% | 14,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 111,031123 | 21/05/2026 | 1,01% | 14,64% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,050000 | 22/05/2026 | 0,23% | 14,63% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,505900 | 21/05/2026 | -0,03% | 14,63% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 135,127210 | 22/05/2026 | 4,16% | 14,63% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,740000 | 21/05/2026 | -1,11% | 14,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,250000 | 21/05/2026 | -0,41% | 14,63% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,675597 | 22/05/2026 | 0,50% | 14,63% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,050000 | 22/05/2026 | -0,67% | 14,63% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,573900 | 22/05/2026 | -0,40% | 14,63% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,331608 | 22/05/2026 | 12,00% | 14,63% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,380000 | 21/05/2026 | 0,75% | 14,63% | ***** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,310000 | 22/05/2026 | 0,18% | 14,63% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,830000 | 22/05/2026 | 0,46% | 14,62% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,660000 | 22/05/2026 | 6,63% | 14,62% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,713200 | 21/05/2026 | 2,12% | 14,62% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,210000 | 22/05/2026 | 1,17% | 14,62% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,099612 | 22/05/2026 | 2,29% | 14,62% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,499055 | 20/05/2026 | 4,76% | 14,62% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 108,581285 | 22/05/2026 | -10,21% | 14,62% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 99,810000 | 21/05/2026 | -0,32% | 14,62% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,778509 | 22/05/2026 | -1,23% | 14,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,564085 | 22/05/2026 | 7,26% | 14,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,564085 | 22/05/2026 | 7,14% | 14,62% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,104269 | 22/05/2026 | 11,04% | 14,62% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,870000 | 22/05/2026 | 0,04% | 14,62% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,414460 | 22/05/2026 | 2,16% | 14,61% | ** |
