| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,669626 | 22/05/2026 | 0,39% | 13,84% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,420000 | 22/05/2026 | -3,54% | 13,83% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,278000 | 22/05/2026 | 3,66% | 13,83% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,592102 | 22/05/2026 | 0,49% | 13,83% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,191031 | 22/05/2026 | -6,64% | 13,83% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 184,289617 | 24/04/2026 | 3,47% | 13,83% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 120,243200 | 19/05/2026 | -2,28% | 13,83% | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 130,917728 | 19/05/2026 | -0,32% | 13,83% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 114,445052 | 21/05/2026 | 1,05% | 13,83% | ** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,132658 | 20/05/2026 | 0,80% | 13,83% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,407365 | 20/05/2026 | -0,45% | 13,83% | *** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,690000 | 21/05/2026 | -0,37% | 13,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,830000 | 22/05/2026 | 1,58% | 13,82% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,884272 | 20/05/2026 | 0,53% | 13,82% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,074170 | 22/05/2026 | 3,63% | 13,82% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,642863 | 22/05/2026 | 6,34% | 13,82% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 108,880768 | 21/04/2026 | 0,59% | 13,82% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,869315 | 20/05/2026 | 1,18% | 13,82% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,521300 | 22/05/2026 | 0,47% | 13,81% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,705780 | 22/05/2026 | 1,77% | 13,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,306166 | 22/05/2026 | 3,15% | 13,81% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,634700 | 20/05/2026 | 0,27% | 13,80% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 22/05/2026 | -0,51% | 13,80% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,438551 | 22/05/2026 | -5,93% | 13,80% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,719297 | 21/05/2026 | 2,22% | 13,80% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,715330 | 20/05/2026 | 0,04% | 13,80% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,966365 | 22/05/2026 | 5,91% | 13,80% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,575248 | 22/05/2026 | 1,64% | 13,80% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,398100 | 22/05/2026 | -0,25% | 13,79% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,553621 | 21/05/2026 | 0,19% | 13,79% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,232300 | 20/05/2026 | 0,81% | 13,79% | * |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.190,495000 | 21/05/2026 | -1,08% | 13,79% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 155,690000 | 22/05/2026 | 0,17% | 13,79% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,372626 | 22/05/2026 | 7,36% | 13,78% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,812000 | 21/05/2026 | -0,19% | 13,78% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,981083 | 21/05/2026 | 1,99% | 13,78% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,607900 | 22/05/2026 | -1,96% | 13,78% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,312872 | 21/05/2026 | -8,35% | 13,78% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,016428 | 20/05/2026 | 1,36% | 13,78% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 115,584304 | 22/05/2026 | 2,39% | 13,77% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,960000 | 21/05/2026 | -3,50% | 13,77% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,523070 | 22/05/2026 | 3,89% | 13,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,298836 | 22/05/2026 | 1,07% | 13,77% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,005175 | 22/05/2026 | 0,76% | 13,77% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,920000 | 22/05/2026 | -0,07% | 13,77% | *** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,198760 | 22/05/2026 | 0,44% | 13,77% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,248383 | 22/05/2026 | 4,69% | 13,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,132534 | 22/05/2026 | 0,13% | 13,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,160197 | 21/05/2026 | 0,62% | 13,76% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,490000 | 21/05/2026 | 0,34% | 13,76% | ** |
