| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,738680 | 22/05/2026 | 2,24% | 13,76% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.998,690000 | 22/05/2026 | 1,60% | 13,76% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,334358 | 24/04/2026 | 2,75% | 13,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,780000 | 22/05/2026 | -2,45% | 13,76% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,745925 | 22/05/2026 | -5,29% | 13,76% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,331067 | 22/05/2026 | 1,37% | 13,76% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,340000 | 21/05/2026 | -0,30% | 13,76% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 370,873512 | 21/05/2026 | 0,84% | 13,76% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,240000 | 22/05/2026 | 0,28% | 13,74% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,950000 | 22/05/2026 | -0,02% | 13,74% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,200000 | 21/05/2026 | -0,21% | 13,74% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,587900 | 21/05/2026 | -0,04% | 13,74% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,640000 | 21/04/2026 | -0,22% | 13,74% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,178525 | 22/05/2026 | 2,02% | 13,74% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 26,924709 | 22/05/2026 | 2,60% | 13,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,275500 | 22/05/2026 | -0,03% | 13,73% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,060000 | 22/05/2026 | 0,15% | 13,73% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,080000 | 22/05/2026 | -0,40% | 13,73% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,349482 | 20/05/2026 | -0,22% | 13,73% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,099138 | 20/05/2026 | 1,04% | 13,73% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 118,703879 | 20/05/2026 | 2,62% | 13,73% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,350323 | 22/05/2026 | 2,15% | 13,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,180000 | 22/05/2026 | 3,11% | 13,73% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,714400 | 22/05/2026 | 0,81% | 13,73% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,369419 | 21/05/2026 | -0,24% | 13,72% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,800000 | 21/05/2026 | -0,10% | 13,72% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,010000 | 21/04/2026 | 0,20% | 13,72% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,920000 | 22/05/2026 | 3,76% | 13,71% | * |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,211729 | 22/05/2026 | 1,96% | 13,71% | **** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 252,037191 | 22/05/2026 | 2,24% | 13,71% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 143,012507 | 21/05/2026 | 3,25% | 13,71% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,348200 | 22/05/2026 | 2,20% | 13,71% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,367400 | 22/05/2026 | 1,83% | 13,71% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,769839 | 21/05/2026 | -0,52% | 13,71% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 921,267788 | 22/05/2026 | -1,19% | 13,70% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,840000 | 21/05/2026 | -3,45% | 13,70% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 227,766393 | 24/04/2026 | 3,46% | 13,70% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,797586 | 20/05/2026 | 2,55% | 13,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,330000 | 22/05/2026 | 0,54% | 13,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RENT. ABSOLUTA. | 102,713500 | 23/04/2026 | 0,80% | 13,69% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.824,170000 | 21/05/2026 | 0,17% | 13,69% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,083770 | 21/05/2026 | 0,81% | 13,69% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.528,100226 | 22/05/2026 | 1,19% | 13,69% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 296,513400 | 22/05/2026 | 1,52% | 13,69% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,207432 | 21/05/2026 | 2,09% | 13,69% | **** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,140046 | 21/05/2026 | 0,54% | 13,69% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,980000 | 22/05/2026 | 0,01% | 13,68% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,670971 | 22/05/2026 | 2,47% | 13,68% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,470000 | 21/05/2026 | -0,26% | 13,68% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 119,667000 | 21/05/2026 | -0,39% | 13,68% | **** |
