| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,066306 | 22/05/2026 | 5,34% | 13,98% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,010000 | 22/05/2026 | 0,55% | 13,98% | **** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.758,640000 | 21/05/2026 | 1,06% | 13,98% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 941,509271 | 22/05/2026 | 6,17% | 13,98% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,086229 | 22/05/2026 | 0,56% | 13,98% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,959274 | 20/05/2026 | 1,43% | 13,98% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.387,766438 | 22/05/2026 | 2,32% | 13,98% | ND |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,270000 | 22/05/2026 | -1,04% | 13,98% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,302957 | 21/05/2026 | -8,31% | 13,98% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 15/04/2026 | 1,28% | 13,97% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 121,920000 | 22/05/2026 | 1,14% | 13,97% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,760200 | 21/05/2026 | 1,40% | 13,97% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,060000 | 21/05/2026 | 0,41% | 13,97% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,807500 | 22/05/2026 | -0,42% | 13,97% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,697111 | 22/05/2026 | 6,35% | 13,97% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,154234 | 22/05/2026 | 0,68% | 13,97% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,154229 | 22/05/2026 | 0,68% | 13,97% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 106,290125 | 22/05/2026 | 3,10% | 13,97% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 58,113609 | 22/05/2026 | 4,68% | 13,97% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,550000 | 21/05/2026 | -2,94% | 13,96% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.325,545306 | 21/05/2026 | 3,90% | 13,96% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,560000 | 21/05/2026 | 0,40% | 13,96% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,391807 | 22/05/2026 | 13,88% | 13,96% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,022682 | 22/05/2026 | 3,33% | 13,96% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 192,953859 | 22/05/2026 | 8,24% | 13,96% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,960000 | 17/04/2026 | 0,40% | 13,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,529970 | 22/05/2026 | 1,15% | 13,96% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,453000 | 22/05/2026 | 0,04% | 13,96% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,894782 | 22/05/2026 | -1,02% | 13,95% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 135,523493 | 21/05/2026 | 7,97% | 13,95% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 173,680000 | 21/05/2026 | 2,78% | 13,95% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 177,723157 | 22/05/2026 | -8,04% | 13,95% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,723492 | 22/05/2026 | -1,49% | 13,95% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 161,510000 | 21/05/2026 | 3,08% | 13,95% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 747,862220 | 21/05/2026 | 1,55% | 13,95% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.415,270000 | 21/05/2026 | -0,19% | 13,95% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,914475 | 21/05/2026 | 4,02% | 13,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 115,973567 | 21/05/2026 | -1,22% | 13,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,663217 | 22/05/2026 | 1,43% | 13,94% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,710000 | 22/05/2026 | 0,14% | 13,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,836999 | 22/05/2026 | 1,78% | 13,94% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,000000 | 21/05/2026 | 0,43% | 13,94% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,851229 | 22/05/2026 | -8,05% | 13,94% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,549000 | 22/05/2026 | 0,57% | 13,94% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,320000 | 22/05/2026 | 1,29% | 13,94% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,610000 | 22/05/2026 | -0,60% | 13,94% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,920000 | 22/05/2026 | 1,82% | 13,94% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,872000 | 22/05/2026 | -0,25% | 13,94% | **** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,380895 | 21/05/2026 | 1,55% | 13,94% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,655455 | 22/05/2026 | -0,37% | 13,93% | **** |
