| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,091300 | 25/05/2026 | 0,57% | 13,76% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,017700 | 25/05/2026 | 0,57% | 13,76% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,966894 | 21/05/2026 | 2,70% | 13,76% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,522000 | 22/05/2026 | 3,79% | 13,76% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 39,103062 | 22/05/2026 | 4,16% | 13,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,760000 | 22/05/2026 | -0,28% | 13,75% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,379782 | 22/05/2026 | 3,16% | 13,75% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,151158 | 22/05/2026 | 8,66% | 13,75% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,060000 | 22/05/2026 | -0,83% | 13,75% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,702035 | 21/05/2026 | 0,43% | 13,75% | ** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,504768 | 25/05/2026 | 0,22% | 13,75% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,366935 | 22/05/2026 | 0,32% | 13,75% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,580000 | 22/05/2026 | 0,23% | 13,75% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,740000 | 22/05/2026 | -0,62% | 13,75% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,703164 | 21/05/2026 | 2,58% | 13,75% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.962,380000 | 22/05/2026 | 0,63% | 13,75% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,828029 | 22/05/2026 | 1,87% | 13,74% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 313,962915 | 22/05/2026 | 12,92% | 13,74% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,620100 | 22/05/2026 | 0,00% | 13,74% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,940000 | 22/05/2026 | 1,80% | 13,74% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,723067 | 22/05/2026 | 2,25% | 13,74% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,510000 | 22/05/2026 | -0,26% | 13,74% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,962283 | 21/05/2026 | 1,90% | 13,74% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 566,275545 | 25/05/2026 | 0,48% | 13,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,106943 | 22/05/2026 | 1,46% | 13,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 123,357824 | 22/05/2026 | 2,44% | 13,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,784516 | 22/05/2026 | 1,04% | 13,73% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,977081 | 22/05/2026 | 1,33% | 13,73% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,843652 | 22/05/2026 | 1,97% | 13,73% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,230000 | 22/05/2026 | 9,27% | 13,72% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,443295 | 22/05/2026 | -1,73% | 13,72% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,986331 | 21/05/2026 | 3,82% | 13,72% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,695000 | 22/05/2026 | 7,15% | 13,72% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 110,782678 | 21/05/2026 | 2,96% | 13,72% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,588413 | 21/05/2026 | 1,59% | 13,72% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,057590 | 25/05/2026 | 0,24% | 13,71% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,469599 | 22/05/2026 | 1,71% | 13,71% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 130,916001 | 25/05/2026 | 1,57% | 13,71% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 149,710000 | 22/05/2026 | 0,81% | 13,71% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,120000 | 22/05/2026 | -0,83% | 13,71% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,509961 | 22/05/2026 | -8,83% | 13,71% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,170000 | 22/05/2026 | -0,01% | 13,71% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,608600 | 21/05/2026 | 2,71% | 13,71% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.143,827228 | 21/05/2026 | 1,12% | 13,71% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,830000 | 22/05/2026 | 1,58% | 13,70% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,074170 | 22/05/2026 | 3,63% | 13,70% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,010000 | 22/05/2026 | 0,95% | 13,70% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,150000 | 22/05/2026 | -1,19% | 13,70% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,800000 | 22/05/2026 | -0,03% | 13,70% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,630000 | 21/05/2026 | 0,54% | 13,70% | ***** |
