| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,790000 | 22/05/2026 | 1,29% | 14,50% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,980000 | 21/05/2026 | -0,34% | 14,50% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,619440 | 22/05/2026 | 1,85% | 14,50% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,952911 | 22/05/2026 | -12,23% | 14,50% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 110,839213 | 21/05/2026 | 0,99% | 14,50% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 119,020000 | 21/05/2026 | 0,64% | 14,49% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,830000 | 24/04/2026 | 1,62% | 14,49% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,539543 | 22/05/2026 | -1,17% | 14,49% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 119,925430 | 22/05/2026 | 1,55% | 14,48% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,717930 | 22/05/2026 | 1,83% | 14,48% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,650000 | 21/05/2026 | 1,06% | 14,48% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 145,554778 | 22/05/2026 | 0,08% | 14,48% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,700000 | 22/05/2026 | 0,01% | 14,48% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 13.995,105186 | 22/05/2026 | 2,29% | 14,48% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,970246 | 22/05/2026 | 2,30% | 14,48% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 202,975420 | 22/05/2026 | 5,89% | 14,48% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 126,373437 | 22/05/2026 | 2,47% | 14,48% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,021668 | 21/05/2026 | 1,44% | 14,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,360000 | 22/05/2026 | 0,62% | 14,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 226,502803 | 22/05/2026 | 2,31% | 14,47% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 247,814467 | 21/05/2026 | 2,24% | 14,47% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,580000 | 22/05/2026 | -0,24% | 14,47% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,441825 | 22/05/2026 | 1,22% | 14,47% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,550000 | 22/05/2026 | -0,32% | 14,47% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,982500 | 22/05/2026 | -0,36% | 14,47% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.041,070000 | 21/05/2026 | 0,22% | 14,47% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,694600 | 20/05/2026 | -0,26% | 14,47% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 142,580000 | 21/05/2026 | 4,76% | 14,47% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,101675 | 21/05/2026 | 0,04% | 14,47% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,661500 | 22/05/2026 | 10,87% | 14,47% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,618370 | 22/05/2026 | 1,82% | 14,47% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,917637 | 22/05/2026 | 1,72% | 14,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,340000 | 21/05/2026 | -1,13% | 14,46% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,580000 | 21/05/2026 | 0,06% | 14,46% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,020000 | 21/05/2026 | 1,30% | 14,46% | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,266900 | 21/05/2026 | 1,21% | 14,46% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.569,557268 | 22/05/2026 | 2,37% | 14,46% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 111,284132 | 22/05/2026 | 1,40% | 14,46% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,561989 | 22/05/2026 | 0,89% | 14,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,480811 | 22/05/2026 | 1,50% | 14,45% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,141600 | 22/05/2026 | 0,40% | 14,45% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,333477 | 21/05/2026 | 3,18% | 14,45% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,725200 | 22/05/2026 | 0,15% | 14,45% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,678300 | 20/05/2026 | -0,08% | 14,45% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.261,399672 | 21/05/2026 | 1,75% | 14,45% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,560000 | 21/05/2026 | 0,92% | 14,44% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 27,644418 | 21/05/2026 | 2,17% | 14,44% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 119,320000 | 21/05/2026 | -1,27% | 14,44% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,292100 | 21/05/2026 | 1,21% | 14,44% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,310000 | 21/05/2026 | 1,73% | 14,44% | ** |
