| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,636764 | 21/05/2026 | 1,60% | 14,55% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,370000 | 22/05/2026 | 4,11% | 14,55% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.928,040000 | 22/05/2026 | 0,94% | 14,55% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,546690 | 24/04/2026 | 2,34% | 14,55% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,170000 | 22/05/2026 | 0,16% | 14,55% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,062505 | 21/05/2026 | 0,37% | 14,54% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 98,420000 | 22/05/2026 | 6,63% | 14,54% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,254420 | 22/05/2026 | 9,51% | 14,54% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 766,783600 | 21/05/2026 | 0,03% | 14,54% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,150000 | 22/05/2026 | 2,71% | 14,54% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,383200 | 22/05/2026 | 0,28% | 14,54% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,532500 | 22/05/2026 | 0,35% | 14,54% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | RENT. ABSOLUTA. | 121,559186 | 21/05/2026 | 8,03% | 14,53% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 104,860000 | 22/05/2026 | 6,63% | 14,53% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,563411 | 21/05/2026 | 1,77% | 14,53% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,879000 | 22/05/2026 | -2,13% | 14,53% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,560000 | 22/05/2026 | -0,29% | 14,53% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.523,664051 | 22/05/2026 | 2,38% | 14,53% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 82,710000 | 22/05/2026 | 5,94% | 14,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,670000 | 22/05/2026 | 0,09% | 14,52% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,310000 | 22/05/2026 | 0,16% | 14,52% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 167,480000 | 21/05/2026 | 2,87% | 14,52% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,533569 | 22/05/2026 | -0,35% | 14,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,305000 | 21/05/2026 | 0,01% | 14,52% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,285250 | 20/05/2026 | -0,19% | 14,52% | ** |
| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 120,530000 | 21/05/2026 | 1,82% | 14,52% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,858500 | 22/05/2026 | -0,83% | 14,52% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 131,171740 | 20/05/2026 | 1,16% | 14,52% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.811,340000 | 21/05/2026 | 13,11% | 14,52% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,600000 | 21/05/2026 | 0,30% | 14,52% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,936179 | 22/05/2026 | 1,63% | 14,52% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 139,528802 | 22/05/2026 | 1,45% | 14,52% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 54,670800 | 22/05/2026 | 8,91% | 14,52% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,180000 | 22/05/2026 | -0,49% | 14,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,962484 | 22/05/2026 | 1,47% | 14,51% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,770000 | 21/05/2026 | -0,12% | 14,51% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,836200 | 21/05/2026 | 0,06% | 14,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,676572 | 22/05/2026 | -1,59% | 14,51% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,518000 | 22/05/2026 | 0,17% | 14,51% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 112,130000 | 21/05/2026 | -0,16% | 14,51% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,613400 | 22/05/2026 | 2,57% | 14,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,470000 | 22/05/2026 | -0,72% | 14,51% | ***** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,094900 | 22/05/2026 | 10,88% | 14,51% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,686700 | 22/05/2026 | -0,85% | 14,51% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 67,850000 | 22/05/2026 | 3,62% | 14,51% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,980000 | 22/05/2026 | 0,13% | 14,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 200,784550 | 21/05/2026 | 1,70% | 14,50% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,656300 | 21/05/2026 | 2,16% | 14,50% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,781371 | 22/05/2026 | 3,43% | 14,50% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,930000 | 21/05/2026 | 1,44% | 14,50% | *** |
