| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,940994 | 22/05/2026 | 1,17% | 13,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,836999 | 22/05/2026 | 1,78% | 13,91% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,593700 | 22/05/2026 | -0,53% | 13,91% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 117,800776 | 22/05/2026 | 2,18% | 13,91% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 118,841021 | 21/05/2026 | 2,74% | 13,91% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,730000 | 22/05/2026 | -0,46% | 13,91% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 155,690000 | 22/05/2026 | 0,17% | 13,91% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,626165 | 22/05/2026 | 2,18% | 13,91% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 104,400000 | 21/05/2026 | 0,93% | 13,90% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,860000 | 22/05/2026 | -0,75% | 13,90% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,010000 | 21/04/2026 | 0,20% | 13,90% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,405059 | 21/05/2026 | -0,47% | 13,90% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.387,766438 | 22/05/2026 | 2,32% | 13,89% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,346926 | 21/05/2026 | 1,17% | 13,89% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,970246 | 22/05/2026 | 2,30% | 13,89% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,968000 | 25/05/2026 | 1,34% | 13,88% | ***** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,790000 | 22/05/2026 | 1,29% | 13,88% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 117,335058 | 22/05/2026 | 1,91% | 13,88% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,029805 | 21/05/2026 | -0,13% | 13,88% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,618370 | 22/05/2026 | 1,82% | 13,88% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,143300 | 22/05/2026 | 0,43% | 13,87% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.814,404224 | 23/04/2026 | 2,33% | 13,87% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 12,962484 | 22/05/2026 | 1,47% | 13,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,180800 | 22/05/2026 | -0,73% | 13,87% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 799,510000 | 22/05/2026 | -12,36% | 13,87% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 338,674736 | 22/05/2026 | 1,02% | 13,87% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,713400 | 25/05/2026 | 0,69% | 13,87% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 330,260000 | 22/05/2026 | 7,07% | 13,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,266063 | 22/05/2026 | 2,08% | 13,86% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,802070 | 22/05/2026 | -0,27% | 13,86% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,323588 | 22/05/2026 | 8,62% | 13,86% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,600000 | 22/05/2026 | 0,09% | 13,86% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,480000 | 15/05/2026 | -3,00% | 13,86% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,780000 | 21/05/2026 | -0,43% | 13,86% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,093361 | 25/05/2026 | 1,53% | 13,86% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,840000 | 22/05/2026 | 0,94% | 13,85% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,822100 | 21/05/2026 | -0,91% | 13,85% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,670971 | 22/05/2026 | 2,47% | 13,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,190000 | 25/05/2026 | -0,39% | 13,85% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,945666 | 22/05/2026 | -10,11% | 13,85% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,303000 | 22/05/2026 | 1,27% | 13,85% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,298836 | 22/05/2026 | 1,07% | 13,85% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.831,790000 | 22/05/2026 | 0,24% | 13,85% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 119,755500 | 25/05/2026 | 5,59% | 13,85% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,143631 | 22/05/2026 | 0,59% | 13,85% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,398100 | 22/05/2026 | -0,25% | 13,84% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,396973 | 22/05/2026 | 1,34% | 13,84% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,632367 | 21/05/2026 | 11,23% | 13,84% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,330000 | 22/05/2026 | 3,34% | 13,84% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,410000 | 21/05/2026 | 0,28% | 13,83% | ** |
