| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,451036 | 22/05/2026 | 1,40% | 14,37% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.846,170000 | 21/05/2026 | -0,19% | 14,36% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,070782 | 21/05/2026 | 5,07% | 14,36% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,140652 | 20/05/2026 | 2,69% | 14,36% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 208,460000 | 21/05/2026 | -0,03% | 14,36% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,945235 | 22/05/2026 | -1,68% | 14,36% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,793330 | 21/05/2026 | 3,51% | 14,36% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,053206 | 21/05/2026 | 0,65% | 14,36% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 146,289265 | 21/05/2026 | 2,32% | 14,35% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.424,860000 | 22/05/2026 | 9,93% | 14,35% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 442.088,500000 | 21/05/2026 | 3,54% | 14,35% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 132,550000 | 21/05/2026 | 3,55% | 14,35% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,700000 | 22/05/2026 | 0,15% | 14,35% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,924968 | 22/05/2026 | 9,35% | 14,34% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,936000 | 22/05/2026 | 0,23% | 14,34% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,848383 | 22/05/2026 | 1,28% | 14,34% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,880000 | 22/05/2026 | -0,67% | 14,34% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,797400 | 21/05/2026 | -0,05% | 14,34% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 113,670000 | 21/05/2026 | 0,28% | 14,34% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 263,474429 | 22/05/2026 | -6,33% | 14,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RENT. ABSOLUTA. | 92,190000 | 22/05/2026 | 3,72% | 14,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 198,620571 | 21/05/2026 | 1,75% | 14,33% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.668,930000 | 21/05/2026 | -1,91% | 14,33% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,770000 | 22/05/2026 | 0,42% | 14,33% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 24/04/2026 | 2,31% | 14,33% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,588413 | 21/05/2026 | 1,59% | 14,33% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,073100 | 22/05/2026 | 0,27% | 14,32% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 151,320000 | 22/05/2026 | 3,91% | 14,32% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,120000 | 22/05/2026 | -3,58% | 14,32% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,770000 | 22/05/2026 | 1,92% | 14,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,020019 | 22/05/2026 | 0,59% | 14,32% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,839380 | 21/05/2026 | -0,19% | 14,32% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,274000 | 24/04/2026 | 0,50% | 14,32% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,573920 | 22/05/2026 | -0,97% | 14,32% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,310000 | 22/05/2026 | 0,20% | 14,31% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,420000 | 22/05/2026 | 0,07% | 14,31% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,065977 | 22/05/2026 | 7,36% | 14,31% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,390772 | 22/05/2026 | 1,17% | 14,31% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,753082 | 21/05/2026 | 3,16% | 14,31% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,630000 | 22/05/2026 | -0,01% | 14,31% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,648300 | 22/05/2026 | 0,05% | 14,31% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,810000 | 22/05/2026 | -0,21% | 14,31% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,610000 | 22/05/2026 | -1,07% | 14,30% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,710000 | 22/05/2026 | 3,17% | 14,30% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 123,480000 | 21/05/2026 | 2,07% | 14,30% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,360000 | 21/05/2026 | 1,49% | 14,30% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,070000 | 21/05/2026 | 0,48% | 14,30% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,102568 | 22/05/2026 | 11,89% | 14,30% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,810000 | 22/05/2026 | -0,03% | 14,30% | ***** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,520030 | 21/05/2026 | 1,09% | 14,30% | ** |
