| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 106,298524 | 21/05/2026 | 1,10% | 14,22% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,220000 | 22/05/2026 | 1,42% | 14,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,572291 | 21/05/2026 | 1,73% | 14,21% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,828029 | 22/05/2026 | 1,87% | 14,21% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,913630 | 21/05/2026 | 0,00% | 14,21% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,197300 | 21/05/2026 | -0,77% | 14,20% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 115,340000 | 22/05/2026 | 4,34% | 14,20% | ** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,860000 | 22/05/2026 | -0,28% | 14,20% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,161421 | 22/05/2026 | 2,05% | 14,20% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.110,220000 | 21/05/2026 | 0,51% | 14,20% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,017000 | 22/05/2026 | 0,21% | 14,20% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,108256 | 21/05/2026 | 1,74% | 14,20% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,786632 | 22/05/2026 | 10,52% | 14,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,000000 | 22/05/2026 | -0,43% | 14,19% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,819388 | 22/05/2026 | 1,27% | 14,19% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,281134 | 21/05/2026 | 2,06% | 14,19% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 331,419719 | 21/05/2026 | -1,22% | 14,19% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,650000 | 21/05/2026 | 0,79% | 14,18% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,854000 | 21/05/2026 | -0,14% | 14,18% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,095800 | 21/05/2026 | 5,08% | 14,18% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 385,400000 | 21/05/2026 | -0,35% | 14,18% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,081926 | 22/05/2026 | -0,10% | 14,18% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,649366 | 21/05/2026 | 2,91% | 14,18% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 99,580000 | 22/05/2026 | 3,96% | 14,17% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,151158 | 22/05/2026 | 8,66% | 14,17% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,180094 | 20/05/2026 | 1,70% | 14,17% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,510000 | 22/05/2026 | 1,06% | 14,17% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.120,258732 | 22/05/2026 | 2,99% | 14,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,820000 | 22/05/2026 | 0,10% | 14,16% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,260000 | 22/05/2026 | 1,90% | 14,16% | ** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,436136 | 22/05/2026 | -10,70% | 14,16% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,079300 | 22/05/2026 | -0,96% | 14,16% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,079365 | 30/04/2026 | 1,63% | 14,16% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.246,331329 | 21/05/2026 | 0,97% | 14,16% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,654493 | 22/05/2026 | 1,73% | 14,16% | ***** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,348318 | 20/05/2026 | 0,45% | 14,15% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,890000 | 22/05/2026 | 0,28% | 14,15% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,119000 | 20/05/2026 | 1,37% | 14,14% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,767049 | 21/05/2026 | 2,27% | 14,14% | **** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 93,344254 | 21/05/2026 | 1,05% | 14,14% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,905132 | 22/05/2026 | -5,89% | 14,14% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,068683 | 21/05/2026 | 8,97% | 14,14% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 116,683000 | 21/05/2026 | 0,69% | 14,14% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.164,382000 | 21/05/2026 | 0,58% | 14,14% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,617076 | 22/05/2026 | 2,05% | 14,13% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,079961 | 22/05/2026 | 12,28% | 14,13% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,910000 | 22/05/2026 | 2,12% | 14,13% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,580000 | 21/05/2026 | 0,75% | 14,13% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,420000 | 21/05/2026 | -1,33% | 14,13% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,360000 | 22/05/2026 | 0,49% | 14,13% | ** |
