| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,240000 | 22/05/2026 | -0,62% | 14,20% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,000000 | 21/05/2026 | -0,08% | 14,19% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,119564 | 22/05/2026 | 0,87% | 14,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,316300 | 25/05/2026 | 1,19% | 14,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 226,502803 | 22/05/2026 | 2,31% | 14,18% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,953000 | 21/05/2026 | -0,17% | 14,18% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,625310 | 22/05/2026 | 1,77% | 14,18% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.207,641926 | 22/05/2026 | 2,35% | 14,18% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,885300 | 22/05/2026 | 5,80% | 14,18% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,680000 | 22/05/2026 | 0,04% | 14,18% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,978900 | 22/05/2026 | 0,21% | 14,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,529970 | 22/05/2026 | 1,15% | 14,18% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 799,784390 | 22/05/2026 | -12,16% | 14,18% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,559402 | 25/05/2026 | 0,84% | 14,18% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | RVI CONSUMO | 128,738335 | 22/05/2026 | -6,95% | 14,18% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,110000 | 22/05/2026 | 0,52% | 14,17% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,483434 | 21/05/2026 | 0,60% | 14,17% | **** |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 39,355630 | 25/05/2026 | 0,26% | 14,17% | **** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,630000 | 22/05/2026 | 0,01% | 14,16% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.415,270000 | 21/05/2026 | -0,19% | 14,16% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,154234 | 22/05/2026 | 0,68% | 14,16% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,154229 | 22/05/2026 | 0,68% | 14,16% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,010000 | 22/05/2026 | 1,97% | 14,15% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,762780 | 22/05/2026 | 1,77% | 14,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,020019 | 22/05/2026 | 0,59% | 14,15% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 120,243200 | 19/05/2026 | -2,28% | 14,15% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,630596 | 22/05/2026 | 6,28% | 14,15% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 222,706700 | 22/05/2026 | -5,63% | 14,15% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,684446 | 25/05/2026 | 0,99% | 14,15% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 133,290824 | 25/05/2026 | 2,52% | 14,15% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.758,640000 | 21/05/2026 | 1,06% | 14,14% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,760000 | 22/05/2026 | 0,01% | 14,14% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 108,012074 | 22/05/2026 | 3,36% | 14,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,820000 | 22/05/2026 | 9,51% | 14,14% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,848383 | 22/05/2026 | 1,28% | 14,14% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.425,328057 | 22/05/2026 | 2,34% | 14,14% | ND |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,453794 | 22/05/2026 | 0,65% | 14,14% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,287880 | 22/05/2026 | 0,38% | 14,14% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,264710 | 25/05/2026 | 0,89% | 14,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,780000 | 22/05/2026 | -2,45% | 14,14% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,767049 | 21/05/2026 | 2,27% | 14,13% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,156533 | 22/05/2026 | 1,75% | 14,13% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,020000 | 22/05/2026 | 0,13% | 14,13% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,640000 | 22/05/2026 | -0,14% | 14,13% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,500000 | 22/05/2026 | -3,72% | 14,13% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,630000 | 22/05/2026 | 0,09% | 14,13% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,297300 | 22/05/2026 | 6,13% | 14,13% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,822100 | 22/05/2026 | 2,77% | 14,13% | * |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.190,495000 | 21/05/2026 | -1,08% | 14,13% | **** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,230570 | 25/05/2026 | 0,64% | 14,13% | **** |
