| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,600000 | 22/05/2026 | -0,28% | 13,83% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,826500 | 21/05/2026 | 1,80% | 13,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,863609 | 25/05/2026 | 2,47% | 13,83% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 223,830000 | 21/05/2026 | -1,83% | 13,83% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,211479 | 22/05/2026 | 0,60% | 13,83% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,860000 | 22/05/2026 | 0,09% | 13,83% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 146,960000 | 22/05/2026 | 13,85% | 13,83% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,930000 | 21/05/2026 | 0,55% | 13,83% | ***** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,380000 | 22/05/2026 | 0,06% | 13,82% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,383355 | 22/05/2026 | 4,80% | 13,82% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 131,590000 | 21/05/2026 | 2,10% | 13,82% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.128,588671 | 21/05/2026 | -1,83% | 13,82% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,758689 | 22/05/2026 | 3,23% | 13,82% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 42,147200 | 22/05/2026 | 9,76% | 13,81% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,750000 | 22/05/2026 | 1,97% | 13,81% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,330000 | 22/05/2026 | 0,54% | 13,81% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,372061 | 22/05/2026 | 0,20% | 13,81% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,193500 | 21/05/2026 | 0,97% | 13,81% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,570000 | 22/05/2026 | 0,51% | 13,81% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,410000 | 21/04/2026 | 0,17% | 13,81% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,400000 | 25/05/2026 | -0,10% | 13,80% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 188,331177 | 22/05/2026 | 2,85% | 13,80% | ***** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,900318 | 22/05/2026 | 1,02% | 13,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,860000 | 22/05/2026 | -1,11% | 13,79% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,046300 | 24/05/2026 | 1,60% | 13,79% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,457400 | 22/05/2026 | 3,94% | 13,79% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,728267 | 21/05/2026 | 1,39% | 13,79% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,584570 | 25/05/2026 | 1,68% | 13,79% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 412,340000 | 21/05/2026 | 4,22% | 13,79% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 76,784735 | 22/05/2026 | 9,10% | 13,79% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 22/05/2026 | -0,51% | 13,78% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 352,760000 | 22/05/2026 | -6,61% | 13,78% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 115,930000 | 22/05/2026 | -1,72% | 13,78% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 422,720000 | 22/05/2026 | -1,10% | 13,78% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,230000 | 21/05/2026 | 0,34% | 13,78% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 150,366320 | 21/05/2026 | 0,44% | 13,78% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,260000 | 22/05/2026 | 0,50% | 13,78% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,609000 | 22/05/2026 | 1,61% | 13,78% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 954,022172 | 25/05/2026 | 0,54% | 13,78% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 339,063825 | 22/05/2026 | 1,91% | 13,78% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,170000 | 22/05/2026 | -3,89% | 13,77% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,663217 | 22/05/2026 | 1,43% | 13,77% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,990000 | 22/05/2026 | 2,33% | 13,77% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,262613 | 22/05/2026 | 16,03% | 13,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,172057 | 22/05/2026 | 2,03% | 13,77% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,130000 | 15/05/2026 | -3,00% | 13,77% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,000000 | 17/04/2026 | 0,30% | 13,77% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,666000 | 22/05/2026 | -0,15% | 13,77% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,840000 | 22/05/2026 | -0,18% | 13,77% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,415370 | 21/05/2026 | 1,32% | 13,77% | * |
