| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,768600 | 22/05/2026 | 2,58% | 14,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,669000 | 21/05/2026 | -0,47% | 14,12% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 118,210000 | 22/05/2026 | 5,38% | 14,12% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,748496 | 21/05/2026 | 2,33% | 14,12% | *** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,055500 | 25/05/2026 | 8,45% | 14,12% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,990886 | 22/05/2026 | 1,36% | 14,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 127,947881 | 22/05/2026 | 2,09% | 14,11% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,523070 | 22/05/2026 | 3,89% | 14,11% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,453000 | 22/05/2026 | 0,04% | 14,11% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,711500 | 25/05/2026 | 1,19% | 14,10% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,180000 | 25/05/2026 | 1,90% | 14,10% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,834158 | 25/05/2026 | 1,33% | 14,10% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,040535 | 22/05/2026 | 2,79% | 14,10% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 101,103543 | 21/05/2026 | 1,18% | 14,10% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,468027 | 22/05/2026 | 1,86% | 14,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 111,110824 | 22/05/2026 | 1,08% | 14,10% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,930600 | 22/05/2026 | -0,79% | 14,09% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,946894 | 21/05/2026 | 0,06% | 14,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 201,423027 | 22/05/2026 | 2,12% | 14,09% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,671203 | 22/05/2026 | 1,14% | 14,09% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,086229 | 22/05/2026 | 0,56% | 14,09% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 113,854643 | 21/05/2026 | 1,85% | 14,09% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 109,290000 | 21/05/2026 | 0,29% | 14,09% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,960000 | 17/04/2026 | 0,40% | 14,09% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 111,808898 | 25/05/2026 | 1,83% | 14,09% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,660000 | 22/05/2026 | 5,30% | 14,08% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 125,070000 | 22/05/2026 | 1,77% | 14,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,378180 | 22/05/2026 | 8,66% | 14,08% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,400000 | 22/05/2026 | -3,03% | 14,08% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,490000 | 21/05/2026 | 0,34% | 14,08% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | RENT. ABSOLUTA. | 12.281,920000 | 21/05/2026 | 1,21% | 14,08% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,249554 | 22/05/2026 | 0,89% | 14,08% | ***** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,034445 | 21/05/2026 | 1,27% | 14,08% | ** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,222486 | 30/04/2026 | 0,87% | 14,08% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 198,016386 | 22/05/2026 | 2,76% | 14,08% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,100000 | 22/05/2026 | 0,96% | 14,08% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,398000 | 25/05/2026 | 0,96% | 14,08% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 120,889167 | 22/05/2026 | 0,90% | 14,08% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 88,072445 | 22/05/2026 | 6,47% | 14,08% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,343806 | 25/05/2026 | 0,53% | 14,07% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,476671 | 22/05/2026 | 4,02% | 14,07% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.939,051724 | 25/05/2026 | 9,90% | 14,07% | **** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,915481 | 22/05/2026 | 1,82% | 14,07% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 137,470000 | 21/05/2026 | 1,21% | 14,07% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,640000 | 21/04/2026 | -0,22% | 14,07% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,001237 | 25/05/2026 | 0,73% | 14,07% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,997368 | 22/05/2026 | 0,97% | 14,07% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,060000 | 22/05/2026 | 5,11% | 14,06% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,221130 | 22/05/2026 | 6,17% | 14,06% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,776307 | 21/05/2026 | 1,52% | 14,06% | ** |
