| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,360000 | 21/05/2026 | 1,52% | 14,29% | ** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,240268 | 22/05/2026 | 1,15% | 14,29% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,365656 | 22/05/2026 | -1,29% | 14,29% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,718400 | 21/05/2026 | 0,45% | 14,29% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,543186 | 21/05/2026 | 1,20% | 14,29% | ** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,234675 | 21/05/2026 | 1,59% | 14,29% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,710000 | 22/05/2026 | 4,03% | 14,28% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,855110 | 22/05/2026 | 4,06% | 14,28% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,948808 | 22/05/2026 | 2,23% | 14,28% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,020000 | 22/05/2026 | 0,13% | 14,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,530000 | 21/05/2026 | -1,15% | 14,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,950246 | 21/05/2026 | 0,67% | 14,28% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 224,460000 | 21/05/2026 | -6,12% | 14,28% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 12.561,670000 | 21/05/2026 | -4,50% | 14,28% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.207,641926 | 22/05/2026 | 2,35% | 14,28% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,442852 | 21/05/2026 | 3,23% | 14,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,530000 | 22/05/2026 | 0,98% | 14,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,400044 | 22/05/2026 | 2,41% | 14,28% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,365244 | 22/05/2026 | 2,06% | 14,27% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,582271 | 22/05/2026 | -0,60% | 14,27% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,550000 | 22/05/2026 | 0,24% | 14,27% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,912700 | 20/05/2026 | 2,73% | 14,27% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,232914 | 21/05/2026 | 1,21% | 14,27% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | DEUDA PRIVADA EMERGENTES | 9,691500 | 22/05/2026 | -0,24% | 14,26% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 151,513061 | 21/05/2026 | 0,56% | 14,26% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,930400 | 20/05/2026 | 0,41% | 14,26% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,157800 | 22/05/2026 | -0,40% | 14,26% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,905143 | 22/05/2026 | 1,92% | 14,26% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,780000 | 22/05/2026 | -0,51% | 14,25% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,469599 | 22/05/2026 | 1,71% | 14,25% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,447176 | 22/05/2026 | 0,16% | 14,25% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,540000 | 21/05/2026 | -1,69% | 14,25% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,141573 | 22/05/2026 | 1,44% | 14,24% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,646100 | 21/05/2026 | 4,19% | 14,24% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,558000 | 22/05/2026 | -0,34% | 14,24% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,477863 | 22/05/2026 | 0,44% | 14,24% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,545494 | 22/05/2026 | 2,38% | 14,23% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 115,933765 | 22/05/2026 | 0,10% | 14,23% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,090000 | 21/05/2026 | -0,35% | 14,23% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,729100 | 22/05/2026 | -1,04% | 14,23% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,340300 | 22/05/2026 | -0,64% | 14,23% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,766200 | 22/05/2026 | 8,38% | 14,23% | * |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,106943 | 22/05/2026 | 1,46% | 14,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,131477 | 21/05/2026 | 1,73% | 14,22% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,602200 | 21/05/2026 | -0,16% | 14,22% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,870000 | 22/05/2026 | 0,66% | 14,22% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.425,328057 | 22/05/2026 | 2,34% | 14,22% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,338276 | 20/05/2026 | 1,10% | 14,22% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,720000 | 21/05/2026 | -0,11% | 14,22% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,200000 | 22/05/2026 | -0,20% | 14,22% | **** |
