| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,670116 | 22/05/2026 | 0,39% | 14,13% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,680000 | 22/05/2026 | 0,32% | 14,13% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,038640 | 21/05/2026 | -0,09% | 14,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,880000 | 21/05/2026 | -1,17% | 14,12% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 143,642500 | 20/05/2026 | 1,29% | 14,12% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,550000 | 22/05/2026 | 0,14% | 14,12% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,032900 | 20/05/2026 | 1,37% | 14,11% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,702889 | 22/05/2026 | 1,01% | 14,11% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,050000 | 22/05/2026 | 0,10% | 14,11% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,986246 | 22/05/2026 | -1,62% | 14,11% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,287880 | 22/05/2026 | 0,38% | 14,11% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,830000 | 22/05/2026 | -0,09% | 14,11% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,163296 | 22/05/2026 | -0,15% | 14,11% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,559235 | 22/05/2026 | 0,46% | 14,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,901039 | 21/05/2026 | 0,66% | 14,10% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,490000 | 21/05/2026 | 0,43% | 14,10% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.281,920000 | 21/05/2026 | 1,21% | 14,10% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,980000 | 22/05/2026 | 12,38% | 14,10% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,579800 | 20/05/2026 | -0,12% | 14,10% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.386,390000 | 22/05/2026 | 0,04% | 14,09% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,240000 | 21/05/2026 | 0,33% | 14,09% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,852100 | 21/05/2026 | -0,20% | 14,09% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,470000 | 21/05/2026 | 1,21% | 14,09% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,329700 | 22/05/2026 | -0,66% | 14,09% | ** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,322740 | 22/05/2026 | 0,48% | 14,09% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,404160 | 20/05/2026 | 1,00% | 14,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,819388 | 22/05/2026 | 1,44% | 14,08% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 107,170000 | 22/05/2026 | 4,99% | 14,08% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,820000 | 22/05/2026 | -0,79% | 14,08% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,621820 | 22/05/2026 | 10,57% | 14,08% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,513300 | 22/05/2026 | 3,49% | 14,08% | ** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,222486 | 30/04/2026 | 0,87% | 14,08% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.211,230000 | 22/05/2026 | -0,05% | 14,07% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 128,527299 | 21/05/2026 | -0,03% | 14,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,028207 | 21/05/2026 | 2,26% | 14,07% | ** |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,638469 | 22/05/2026 | 0,21% | 14,07% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,690000 | 22/05/2026 | 0,16% | 14,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,984144 | 21/05/2026 | 0,65% | 14,06% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 231,080000 | 21/05/2026 | 1,64% | 14,06% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,702000 | 21/05/2026 | -0,30% | 14,06% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 151,580000 | 21/05/2026 | 0,61% | 14,06% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,131600 | 22/05/2026 | -0,64% | 14,06% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,582579 | 22/05/2026 | 2,64% | 14,06% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,297973 | 22/05/2026 | 1,96% | 14,05% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,500000 | 21/05/2026 | 0,32% | 14,05% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,517400 | 22/05/2026 | 1,31% | 14,05% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,400000 | 22/05/2026 | -0,36% | 14,05% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 164,740000 | 21/05/2026 | 13,04% | 14,05% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,250000 | 21/05/2026 | 0,21% | 14,05% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 936,393155 | 21/05/2026 | 0,69% | 14,05% | ** |
