| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,030000 | 21/05/2026 | 0,49% | 14,44% | ** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,755250 | 22/05/2026 | 0,57% | 14,44% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,330000 | 22/05/2026 | -0,41% | 14,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,276843 | 22/05/2026 | 4,26% | 14,43% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,720000 | 21/05/2026 | 0,47% | 14,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,827512 | 22/05/2026 | 4,47% | 14,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 216,656608 | 21/05/2026 | 1,79% | 14,42% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,060300 | 21/05/2026 | -0,19% | 14,42% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,410000 | 22/05/2026 | 5,42% | 14,42% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,131000 | 22/05/2026 | 0,60% | 14,42% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,820000 | 21/05/2026 | -0,13% | 14,42% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,42% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,040535 | 22/05/2026 | 2,79% | 14,42% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,533420 | 22/05/2026 | 2,23% | 14,42% | ** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,323390 | 21/05/2026 | 1,60% | 14,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,050000 | 21/05/2026 | -1,14% | 14,41% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 706,460000 | 22/05/2026 | 32,76% | 14,41% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 117,800776 | 22/05/2026 | 2,18% | 14,41% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,720613 | 22/05/2026 | 0,08% | 14,41% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,593495 | 20/05/2026 | 1,59% | 14,41% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 152,393051 | 21/05/2026 | 2,86% | 14,40% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 256,115161 | 22/05/2026 | 2,32% | 14,40% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,180000 | 22/05/2026 | 0,14% | 14,40% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,055549 | 21/05/2026 | 2,18% | 14,40% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,110000 | 21/05/2026 | 0,83% | 14,40% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,911169 | 22/05/2026 | 2,29% | 14,40% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 125,485123 | 22/05/2026 | 2,24% | 14,40% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,750000 | 22/05/2026 | 0,09% | 14,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,800000 | 22/05/2026 | 0,41% | 14,40% | * |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 133,395298 | 21/05/2026 | 3,98% | 14,40% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,200000 | 21/05/2026 | -0,28% | 14,39% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 104,660599 | 22/05/2026 | 6,51% | 14,39% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,230000 | 22/05/2026 | 9,27% | 14,39% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,614200 | 20/05/2026 | 0,73% | 14,39% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,285229 | 22/05/2026 | 1,07% | 14,39% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,040000 | 22/05/2026 | 2,11% | 14,39% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,869340 | 22/05/2026 | 0,92% | 14,39% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,809056 | 20/05/2026 | 3,10% | 14,39% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 119,320000 | 22/05/2026 | 5,71% | 14,38% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 96,907556 | 22/05/2026 | 6,51% | 14,38% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,040000 | 21/05/2026 | 1,27% | 14,38% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,540000 | 22/05/2026 | 0,05% | 14,38% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,966894 | 21/05/2026 | 2,70% | 14,38% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL LARGO PLAZO | 94,240000 | 21/05/2026 | 0,16% | 14,38% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 124,800000 | 22/05/2026 | 2,60% | 14,37% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,564128 | 21/05/2026 | -0,20% | 14,37% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,658042 | 22/05/2026 | 1,86% | 14,37% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,215259 | 20/05/2026 | -1,80% | 14,37% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,066900 | 20/05/2026 | 0,30% | 14,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,679600 | 22/05/2026 | -0,91% | 14,37% | **** |
