| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,080000 | 21/05/2026 | -0,27% | 13,54% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,034000 | 21/05/2026 | 0,84% | 13,54% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,217100 | 22/05/2026 | -0,72% | 13,54% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 75,093036 | 22/05/2026 | 2,59% | 13,54% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,690000 | 22/05/2026 | 2,48% | 13,54% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,375162 | 22/05/2026 | 4,26% | 13,53% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,210000 | 21/05/2026 | -0,28% | 13,53% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,221216 | 22/05/2026 | -3,04% | 13,53% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,870000 | 20/05/2026 | 0,37% | 13,53% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,281029 | 22/05/2026 | 9,99% | 13,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,000000 | 22/05/2026 | 3,18% | 13,53% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,630000 | 21/05/2026 | 0,54% | 13,53% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,675855 | 22/05/2026 | -0,56% | 13,52% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 576,990000 | 21/05/2026 | -0,42% | 13,52% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,110000 | 21/05/2026 | -3,24% | 13,52% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,170000 | 22/05/2026 | -0,01% | 13,52% | ** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,410000 | 21/05/2026 | 0,54% | 13,52% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,694696 | 22/05/2026 | 5,22% | 13,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 114,734029 | 21/05/2026 | 0,92% | 13,50% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,800000 | 21/05/2026 | 0,38% | 13,50% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,780000 | 21/05/2026 | -0,43% | 13,50% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,320000 | 22/05/2026 | -0,30% | 13,50% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 108,109271 | 22/05/2026 | 1,98% | 13,50% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.180,051746 | 22/05/2026 | 1,72% | 13,49% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 143,538463 | 21/05/2026 | 2,22% | 13,49% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.157,922362 | 21/05/2026 | 1,79% | 13,49% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,020000 | 22/05/2026 | 9,76% | 13,49% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.453,530000 | 21/05/2026 | 0,24% | 13,49% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,620100 | 22/05/2026 | 0,00% | 13,49% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,839800 | 22/05/2026 | 6,31% | 13,49% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,817770 | 21/05/2026 | 0,79% | 13,48% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,372061 | 22/05/2026 | 0,20% | 13,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,898234 | 22/05/2026 | 1,39% | 13,48% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,200000 | 22/05/2026 | 1,63% | 13,48% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 121,320000 | 21/05/2026 | 1,98% | 13,48% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,858393 | 21/05/2026 | 0,53% | 13,48% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,426200 | 22/05/2026 | 0,03% | 13,48% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,249554 | 22/05/2026 | 0,89% | 13,48% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,140539 | 20/05/2026 | 0,92% | 13,47% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,190000 | 22/05/2026 | -1,26% | 13,47% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,160000 | 21/05/2026 | -0,70% | 13,47% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,861626 | 21/05/2026 | 6,44% | 13,47% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,118000 | 21/05/2026 | 0,30% | 13,47% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,282000 | 22/05/2026 | 11,39% | 13,47% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,600000 | 22/05/2026 | -0,20% | 13,47% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,440000 | 22/05/2026 | -0,63% | 13,46% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,815900 | 20/05/2026 | -0,29% | 13,46% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,057000 | 21/05/2026 | 0,61% | 13,46% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,298404 | 22/05/2026 | 1,92% | 13,46% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 103,517545 | 21/05/2026 | -1,21% | 13,46% | ** |
