| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,388532 | 21/05/2026 | 0,41% | 14,06% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 999,275950 | 21/05/2026 | 1,23% | 14,05% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,200000 | 22/05/2026 | -0,71% | 14,05% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,740233 | 22/05/2026 | 15,66% | 14,05% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 142,580000 | 21/05/2026 | 4,76% | 14,05% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,981800 | 25/05/2026 | 0,01% | 14,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,670000 | 22/05/2026 | 0,00% | 14,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,843020 | 22/05/2026 | 7,43% | 14,04% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,861109 | 21/05/2026 | -0,67% | 14,04% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.161,826955 | 22/05/2026 | 2,13% | 14,04% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,140000 | 22/05/2026 | 2,51% | 14,04% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,410200 | 25/05/2026 | 0,47% | 14,04% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,956600 | 25/05/2026 | 0,01% | 14,04% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,599565 | 25/05/2026 | -0,82% | 14,04% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.117,417668 | 22/05/2026 | 2,32% | 14,04% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,914303 | 21/05/2026 | 2,26% | 14,03% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,000000 | 21/05/2026 | 0,14% | 14,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,898234 | 22/05/2026 | 1,39% | 14,03% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,638120 | 22/05/2026 | 0,01% | 14,03% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,190000 | 25/05/2026 | 0,74% | 14,03% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,010000 | 22/05/2026 | 0,89% | 14,03% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,694696 | 22/05/2026 | 5,22% | 14,03% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,500000 | 22/05/2026 | 1,18% | 14,03% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,676684 | 22/05/2026 | -1,20% | 14,03% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,153065 | 21/05/2026 | 0,03% | 14,02% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 247,279000 | 22/05/2026 | 2,02% | 14,02% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,553208 | 25/05/2026 | 1,18% | 14,02% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,805587 | 21/05/2026 | 2,62% | 14,02% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,920000 | 22/05/2026 | 1,82% | 14,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 111,044416 | 22/05/2026 | 1,07% | 14,02% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,440000 | 22/05/2026 | -0,63% | 14,01% | ***** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,254420 | 22/05/2026 | 9,51% | 14,01% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,553621 | 21/05/2026 | 0,19% | 14,01% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,800000 | 21/05/2026 | -0,10% | 14,01% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,034000 | 21/05/2026 | 0,84% | 14,01% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,060000 | 22/05/2026 | 0,15% | 14,01% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,194503 | 22/05/2026 | 1,28% | 14,01% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,032146 | 22/05/2026 | 2,29% | 14,01% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.180,808000 | 21/05/2026 | -1,08% | 14,01% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,190000 | 22/05/2026 | 0,16% | 14,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,207800 | 25/05/2026 | -0,49% | 14,01% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,151358 | 22/05/2026 | 1,97% | 14,01% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 83,371200 | 25/05/2026 | 0,19% | 14,00% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,944182 | 22/05/2026 | 1,43% | 14,00% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,130000 | 21/05/2026 | -0,68% | 14,00% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,715858 | 15/05/2026 | -2,93% | 14,00% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,391807 | 22/05/2026 | 13,88% | 14,00% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,217100 | 22/05/2026 | -0,72% | 14,00% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 164,127115 | 25/05/2026 | 1,20% | 14,00% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,165589 | 22/05/2026 | -1,78% | 13,99% | * |
