| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,258301 | 22/05/2026 | 2,34% | 13,92% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,770160 | 22/05/2026 | 0,29% | 13,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,969929 | 21/05/2026 | 0,63% | 13,92% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,966983 | 20/05/2026 | 1,31% | 13,92% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,240000 | 22/05/2026 | -0,62% | 13,92% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,007331 | 22/05/2026 | 3,83% | 13,91% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 101,009056 | 22/05/2026 | 3,85% | 13,91% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,827081 | 22/05/2026 | 2,04% | 13,91% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 155,770000 | 22/05/2026 | 10,55% | 13,91% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,368640 | 21/05/2026 | -0,16% | 13,91% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,966000 | 22/05/2026 | 1,32% | 13,91% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,795602 | 22/05/2026 | 2,52% | 13,91% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,951558 | 21/05/2026 | 0,49% | 13,91% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 93,355671 | 22/05/2026 | 1,54% | 13,91% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 109,400542 | 22/05/2026 | -6,29% | 13,91% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 108,658700 | 22/05/2026 | -0,48% | 13,91% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,000000 | 21/05/2026 | -0,08% | 13,90% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,800000 | 21/05/2026 | 1,15% | 13,90% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 168,370000 | 21/05/2026 | 1,62% | 13,90% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 213,417575 | 22/05/2026 | 9,11% | 13,90% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,150000 | 22/05/2026 | -0,80% | 13,89% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,680000 | 22/05/2026 | 0,08% | 13,89% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,323846 | 22/05/2026 | 4,52% | 13,89% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,451268 | 21/05/2026 | 0,61% | 13,89% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,060000 | 22/05/2026 | -0,22% | 13,88% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,118102 | 21/05/2026 | 0,73% | 13,88% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,618245 | 22/05/2026 | 0,52% | 13,88% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,348800 | 21/05/2026 | -0,55% | 13,88% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,240000 | 21/05/2026 | 0,66% | 13,88% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,000000 | 21/05/2026 | 0,14% | 13,87% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,703500 | 20/05/2026 | 1,01% | 13,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,129092 | 22/05/2026 | 7,54% | 13,87% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 114,877102 | 22/05/2026 | 2,09% | 13,87% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,730000 | 21/05/2026 | 0,63% | 13,87% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,850000 | 22/05/2026 | 4,72% | 13,87% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,190000 | 22/05/2026 | 0,16% | 13,87% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,389807 | 20/05/2026 | 0,42% | 13,87% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,538153 | 21/05/2026 | 1,03% | 13,87% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,530773 | 21/05/2026 | 1,77% | 13,86% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,784841 | 21/05/2026 | 1,20% | 13,86% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,980595 | 22/05/2026 | 14,75% | 13,85% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,150000 | 22/05/2026 | -1,19% | 13,85% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,930600 | 22/05/2026 | -0,79% | 13,84% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,830000 | 22/05/2026 | 1,23% | 13,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,117723 | 22/05/2026 | 2,28% | 13,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,371861 | 22/05/2026 | 1,36% | 13,84% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,383355 | 22/05/2026 | 4,80% | 13,84% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,880000 | 21/05/2026 | -0,17% | 13,84% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 144,100000 | 21/05/2026 | 2,64% | 13,84% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 24/04/2026 | 0,70% | 13,84% | ** |
