| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,658042 | 22/05/2026 | 1,86% | 13,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,276843 | 22/05/2026 | 4,26% | 13,99% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 312,630000 | 22/05/2026 | 4,16% | 13,99% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,608529 | 21/05/2026 | 1,37% | 13,99% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,290000 | 22/05/2026 | 0,43% | 13,99% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,239700 | 22/05/2026 | 6,12% | 13,99% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.683,700000 | 22/05/2026 | 13,32% | 13,99% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,827512 | 22/05/2026 | 4,47% | 13,98% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 299,780000 | 22/05/2026 | -2,30% | 13,98% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,353134 | 21/05/2026 | 12,69% | 13,98% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,870000 | 25/05/2026 | 0,64% | 13,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 15/04/2026 | 1,28% | 13,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 201,043553 | 22/05/2026 | 1,83% | 13,97% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 305,220000 | 21/05/2026 | -0,10% | 13,97% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,604571 | 22/05/2026 | -9,27% | 13,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,937904 | 22/05/2026 | 2,06% | 13,96% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,133247 | 22/05/2026 | 7,94% | 13,96% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,250952 | 21/05/2026 | 2,08% | 13,96% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,338163 | 22/05/2026 | 3,25% | 13,96% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,610000 | 22/05/2026 | 0,09% | 13,96% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,359400 | 21/05/2026 | 10,13% | 13,96% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,643381 | 22/05/2026 | -1,81% | 13,96% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,521300 | 22/05/2026 | 0,47% | 13,96% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,920000 | 22/05/2026 | -0,07% | 13,96% | *** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,145084 | 21/05/2026 | 0,81% | 13,96% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 206,590000 | 22/05/2026 | -2,82% | 13,95% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,727300 | 22/05/2026 | 15,57% | 13,95% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,600000 | 25/05/2026 | -0,40% | 13,95% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,185856 | 22/05/2026 | 0,86% | 13,95% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 110,917417 | 22/05/2026 | 1,06% | 13,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,255248 | 22/05/2026 | 1,97% | 13,94% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,816867 | 22/05/2026 | -0,09% | 13,94% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,040000 | 25/05/2026 | 1,38% | 13,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,573052 | 22/05/2026 | 1,38% | 13,94% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 124,260457 | 22/05/2026 | 2,99% | 13,94% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,929400 | 22/05/2026 | 5,23% | 13,94% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,728881 | 22/05/2026 | 0,07% | 13,94% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,061700 | 25/05/2026 | 0,60% | 13,93% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,629000 | 22/05/2026 | -0,06% | 13,93% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 110,578498 | 21/05/2026 | 2,72% | 13,93% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 15,180336 | 22/05/2026 | 6,15% | 13,93% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,495041 | 22/05/2026 | -8,27% | 13,93% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,370523 | 25/05/2026 | 1,44% | 13,93% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,545494 | 22/05/2026 | 2,38% | 13,92% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,056870 | 22/05/2026 | -0,03% | 13,92% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.508,206952 | 22/05/2026 | 1,13% | 13,92% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.508,149709 | 22/05/2026 | 1,13% | 13,92% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,331014 | 25/05/2026 | -3,01% | 13,91% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,140539 | 20/05/2026 | 0,92% | 13,91% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,090000 | 22/05/2026 | 0,04% | 13,91% | **** |
