| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,980000 | 22/05/2026 | -0,07% | 13,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 160,836000 | 22/05/2026 | -5,51% | 13,61% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,946894 | 21/05/2026 | 0,06% | 13,60% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.676,247952 | 21/05/2026 | 1,74% | 13,60% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.454,880000 | 22/05/2026 | -0,07% | 13,60% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,746442 | 22/05/2026 | -1,20% | 13,60% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,730000 | 22/05/2026 | 4,24% | 13,60% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,593700 | 22/05/2026 | -0,53% | 13,60% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.766,510000 | 22/05/2026 | 1,01% | 13,60% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,392238 | 22/05/2026 | 2,18% | 13,60% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 147,242022 | 22/05/2026 | -5,34% | 13,60% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,571900 | 22/05/2026 | -0,24% | 13,59% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,380000 | 22/05/2026 | 0,06% | 13,59% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,225882 | 21/05/2026 | -0,75% | 13,59% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,613979 | 21/05/2026 | 0,54% | 13,59% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,334928 | 22/05/2026 | 1,88% | 13,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,139600 | 22/05/2026 | 0,22% | 13,59% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,150000 | 22/05/2026 | -1,32% | 13,59% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,470000 | 21/05/2026 | -1,36% | 13,59% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,510000 | 21/05/2026 | 0,16% | 13,59% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,330000 | 22/05/2026 | 3,34% | 13,59% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 698,875434 | 20/05/2026 | -0,01% | 13,58% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,086084 | 22/05/2026 | 1,17% | 13,58% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,720000 | 22/05/2026 | 2,08% | 13,58% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.258,410000 | 21/05/2026 | 0,03% | 13,58% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,437207 | 20/05/2026 | 0,19% | 13,58% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,507900 | 20/05/2026 | 2,64% | 13,57% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,822100 | 20/05/2026 | 1,73% | 13,57% | *** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,280000 | 21/05/2026 | -3,93% | 13,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,470461 | 22/05/2026 | 10,02% | 13,57% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,160000 | 22/05/2026 | 0,65% | 13,57% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 139,580998 | 21/05/2026 | 2,45% | 13,57% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,769820 | 21/05/2026 | -9,44% | 13,57% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,400000 | 22/05/2026 | -0,10% | 13,56% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,114817 | 21/05/2026 | 0,41% | 13,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 127,947881 | 22/05/2026 | 2,09% | 13,56% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,536007 | 22/05/2026 | 2,43% | 13,56% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.112,550000 | 21/05/2026 | 0,47% | 13,56% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,073000 | 22/05/2026 | 1,72% | 13,56% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,703200 | 22/05/2026 | -0,26% | 13,56% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 147,465517 | 20/05/2026 | 1,78% | 13,55% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,608529 | 21/05/2026 | 1,37% | 13,55% | *** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 23,883140 | 21/05/2026 | 1,03% | 13,55% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,359900 | 22/05/2026 | 1,24% | 13,55% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,034910 | 21/05/2026 | -0,21% | 13,55% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,730000 | 22/05/2026 | -0,46% | 13,55% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,740000 | 22/05/2026 | -0,62% | 13,55% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,678100 | 22/05/2026 | -0,26% | 13,55% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,055395 | 22/05/2026 | 9,19% | 13,54% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 141,206570 | 21/05/2026 | -3,56% | 13,54% | *** |
