| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,357913 | 22/05/2026 | 4,35% | 14,61% | ***** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,291800 | 20/05/2026 | 1,95% | 14,61% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,032914 | 21/05/2026 | 2,05% | 14,61% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,540000 | 22/05/2026 | 0,08% | 14,61% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,629047 | 22/05/2026 | 1,52% | 14,61% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 261,132300 | 22/05/2026 | 4,46% | 14,61% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,609314 | 22/05/2026 | 1,59% | 14,61% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,073227 | 22/05/2026 | 1,49% | 14,61% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,151358 | 22/05/2026 | 1,97% | 14,61% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 138,123976 | 21/05/2026 | 1,83% | 14,60% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,195500 | 22/05/2026 | 7,85% | 14,60% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,188341 | 22/05/2026 | 7,73% | 14,60% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,160000 | 21/05/2026 | 0,49% | 14,60% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,211354 | 20/05/2026 | 1,21% | 14,60% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,300560 | 20/05/2026 | 1,21% | 14,60% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,172747 | 20/05/2026 | 1,21% | 14,60% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,346293 | 20/05/2026 | 1,71% | 14,60% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,822861 | 22/05/2026 | -0,44% | 14,59% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,661564 | 21/05/2026 | 1,82% | 14,59% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,877965 | 22/05/2026 | 3,40% | 14,59% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 17/04/2026 | 0,40% | 14,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 88,447280 | 21/05/2026 | 2,03% | 14,59% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,784374 | 22/05/2026 | 1,01% | 14,59% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,651143 | 22/05/2026 | -1,03% | 14,58% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,900000 | 22/05/2026 | -0,57% | 14,58% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,098000 | 22/05/2026 | -1,86% | 14,58% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 246,045709 | 22/05/2026 | 8,23% | 14,58% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 117,335058 | 22/05/2026 | 1,91% | 14,58% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,175102 | 22/05/2026 | 0,00% | 14,58% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,737909 | 20/05/2026 | 0,69% | 14,58% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,703848 | 21/05/2026 | 0,83% | 14,58% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,720569 | 22/05/2026 | 1,56% | 14,58% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 107,000000 | 22/05/2026 | 8,00% | 14,57% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,810000 | 21/05/2026 | 0,77% | 14,57% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,170000 | 21/05/2026 | 0,76% | 14,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 112,433024 | 21/05/2026 | 0,64% | 14,56% | *** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,980000 | 21/05/2026 | 1,13% | 14,56% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,400000 | 22/05/2026 | 0,09% | 14,56% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 110,578498 | 21/05/2026 | 2,72% | 14,56% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,522639 | 22/05/2026 | 2,11% | 14,56% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,868047 | 22/05/2026 | 1,27% | 14,56% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,330000 | 21/05/2026 | -10,37% | 14,56% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.112,788500 | 22/05/2026 | -0,03% | 14,56% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 110,964738 | 21/05/2026 | 1,00% | 14,56% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,136700 | 21/05/2026 | 0,07% | 14,55% | *** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,340000 | 21/05/2026 | 1,12% | 14,55% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,390000 | 22/05/2026 | 2,73% | 14,55% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,464441 | 21/05/2026 | 0,18% | 14,55% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,469599 | 22/05/2026 | 2,65% | 14,55% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,550170 | 22/05/2026 | 2,85% | 14,55% | * |
