| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,357913 | 22/05/2026 | 4,35% | 13,69% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,750000 | 21/05/2026 | -0,29% | 13,69% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.325,424752 | 22/05/2026 | 3,89% | 13,69% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,494365 | 22/05/2026 | -0,12% | 13,69% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,118000 | 21/05/2026 | 0,30% | 13,69% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 233,740000 | 22/05/2026 | 7,41% | 13,69% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 112,140000 | 22/05/2026 | 0,58% | 13,69% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.456,370000 | 22/05/2026 | 0,33% | 13,69% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,596000 | 22/05/2026 | 3,96% | 13,69% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,769000 | 22/05/2026 | 1,97% | 13,69% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,800000 | 22/05/2026 | -0,01% | 13,69% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,167500 | 22/05/2026 | 0,09% | 13,69% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,870000 | 20/05/2026 | 0,37% | 13,69% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 155,084088 | 22/05/2026 | 8,73% | 13,69% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,800580 | 25/05/2026 | 0,67% | 13,69% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,499353 | 22/05/2026 | -0,47% | 13,68% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,756792 | 22/05/2026 | 1,78% | 13,68% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 126,373437 | 22/05/2026 | 2,47% | 13,68% | ** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 113,410000 | 21/05/2026 | 0,54% | 13,68% | ***** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,220000 | 22/05/2026 | -0,39% | 13,67% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,515100 | 22/05/2026 | -0,01% | 13,67% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,740000 | 22/05/2026 | 0,58% | 13,67% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 153,720000 | 21/05/2026 | -0,27% | 13,67% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,900000 | 22/05/2026 | 2,38% | 13,67% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 98,596000 | 25/05/2026 | 0,95% | 13,67% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 143,885456 | 25/05/2026 | 2,47% | 13,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,485123 | 22/05/2026 | 2,02% | 13,66% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,380219 | 21/05/2026 | 0,82% | 13,66% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,266400 | 21/05/2026 | 2,78% | 13,65% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,086084 | 22/05/2026 | 1,17% | 13,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,956447 | 22/05/2026 | 2,01% | 13,65% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,910000 | 22/05/2026 | -0,45% | 13,65% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 184,289617 | 24/04/2026 | 3,47% | 13,65% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO CORTO PLAZO | 5.112,550000 | 21/05/2026 | 0,47% | 13,65% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,005175 | 22/05/2026 | 0,76% | 13,65% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,357482 | 22/05/2026 | 6,86% | 13,65% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,480000 | 25/05/2026 | 0,60% | 13,64% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 297,670789 | 25/05/2026 | 2,37% | 13,64% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,725100 | 21/05/2026 | 1,13% | 13,64% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,000800 | 22/05/2026 | 1,76% | 13,64% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 87,427519 | 22/05/2026 | 30,34% | 13,64% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,113583 | 22/05/2026 | -8,65% | 13,64% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 401,830000 | 22/05/2026 | 12,83% | 13,64% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,171927 | 22/05/2026 | 0,11% | 13,64% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,629800 | 22/05/2026 | -0,99% | 13,64% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.064,589250 | 22/05/2026 | 1,34% | 13,64% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,571900 | 22/05/2026 | -0,24% | 13,63% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,464000 | 21/05/2026 | 1,92% | 13,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 113,945666 | 22/05/2026 | 3,37% | 13,63% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,323018 | 21/05/2026 | -0,88% | 13,63% | ** |
