| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,510000 | 21/05/2026 | -1,33% | 13,46% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,207417 | 22/05/2026 | 1,34% | 13,45% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,611470 | 22/05/2026 | -6,28% | 13,45% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 316,507115 | 22/05/2026 | -6,27% | 13,45% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,750000 | 21/05/2026 | -0,29% | 13,45% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,910000 | 22/05/2026 | -0,45% | 13,45% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,643381 | 22/05/2026 | -1,81% | 13,45% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,936680 | 22/05/2026 | 0,61% | 13,45% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,000000 | 22/05/2026 | 3,13% | 13,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 186,761535 | 22/05/2026 | 2,18% | 13,44% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,476671 | 22/05/2026 | 4,02% | 13,44% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,582900 | 21/05/2026 | -0,21% | 13,44% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,941498 | 21/05/2026 | 0,63% | 13,44% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,730000 | 21/05/2026 | -7,56% | 13,44% | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,850000 | 22/05/2026 | 0,28% | 13,44% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,510000 | 21/05/2026 | -0,21% | 13,44% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 197,396327 | 21/05/2026 | 7,43% | 13,44% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,319772 | 22/05/2026 | 0,60% | 13,44% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 131,766451 | 22/05/2026 | -6,81% | 13,44% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 96,035859 | 22/05/2026 | 0,42% | 13,44% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,405294 | 21/05/2026 | 0,82% | 13,44% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,336411 | 22/05/2026 | -0,02% | 13,43% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,203500 | 20/05/2026 | 1,03% | 13,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 113,945666 | 22/05/2026 | 3,37% | 13,43% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,990000 | 22/05/2026 | -0,23% | 13,43% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,695345 | 20/05/2026 | 2,52% | 13,43% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,773527 | 20/05/2026 | 1,50% | 13,43% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,884200 | 22/05/2026 | -1,11% | 13,42% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,400000 | 22/05/2026 | 0,13% | 13,42% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,130000 | 21/05/2026 | -0,68% | 13,42% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,468027 | 22/05/2026 | 1,86% | 13,42% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,508840 | 22/05/2026 | -10,22% | 13,41% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,492254 | 21/05/2026 | -0,26% | 13,41% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,570000 | 21/05/2026 | -0,19% | 13,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,011035 | 21/05/2026 | 1,71% | 13,41% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,180800 | 22/05/2026 | -0,73% | 13,41% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,669685 | 22/05/2026 | 4,22% | 13,41% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,728881 | 22/05/2026 | 0,07% | 13,41% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.143,827228 | 21/05/2026 | 1,12% | 13,41% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.427,110000 | 21/05/2026 | -0,45% | 13,41% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | RENT. ABSOLUTA. | 182,340000 | 21/05/2026 | 0,81% | 13,40% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,931287 | 21/05/2026 | 1,50% | 13,40% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,140000 | 22/05/2026 | 2,51% | 13,40% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,407700 | 20/05/2026 | 4,27% | 13,40% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 409,380000 | 22/05/2026 | -1,59% | 13,40% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 198,890000 | 22/05/2026 | 8,90% | 13,40% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,590100 | 22/05/2026 | 0,35% | 13,40% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 935,782665 | 22/05/2026 | 10,79% | 13,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,582147 | 22/05/2026 | 0,52% | 13,39% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 104,062096 | 22/05/2026 | 1,49% | 13,39% | *** |
