| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,265762 | 18/05/2026 | -0,06% | 12,29% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,443460 | 19/05/2026 | 1,34% | 12,29% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 509,604131 | 19/05/2026 | -3,42% | 12,29% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 118,571429 | 19/05/2026 | 1,62% | 12,28% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,981067 | 19/05/2026 | 1,12% | 12,28% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,936317 | 19/05/2026 | 2,45% | 12,28% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,369900 | 18/05/2026 | 0,95% | 12,28% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,728568 | 19/05/2026 | 1,67% | 12,28% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,526678 | 19/05/2026 | 3,84% | 12,28% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.684,490000 | 19/05/2026 | -0,22% | 12,27% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,240000 | 19/05/2026 | -0,70% | 12,27% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,956024 | 19/05/2026 | 2,65% | 12,27% | *** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 220,750000 | 19/05/2026 | -3,28% | 12,27% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 118,622000 | 19/05/2026 | -1,49% | 12,27% | **** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,301691 | 15/05/2026 | 1,64% | 12,26% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,020000 | 19/05/2026 | 0,26% | 12,26% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,217205 | 18/05/2026 | 4,26% | 12,26% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,992150 | 21/04/2026 | 1,11% | 12,26% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 110,114224 | 15/05/2026 | 2,34% | 12,26% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,264974 | 19/05/2026 | 2,89% | 12,25% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,480000 | 15/05/2026 | -3,00% | 12,25% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 117,418244 | 19/05/2026 | 2,30% | 12,25% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,107037 | 19/05/2026 | -0,20% | 12,25% | ***** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,150000 | 19/05/2026 | -0,95% | 12,25% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,361500 | 19/05/2026 | -1,11% | 12,25% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,370400 | 19/05/2026 | -2,38% | 12,24% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,739122 | 18/05/2026 | 0,21% | 12,24% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,435779 | 23/04/2026 | 1,44% | 12,24% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,840000 | 18/05/2026 | 0,26% | 12,24% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,150581 | 19/05/2026 | 0,82% | 12,24% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,145500 | 19/05/2026 | 1,69% | 12,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,772978 | 19/05/2026 | 5,37% | 12,24% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,537005 | 19/05/2026 | 1,79% | 12,24% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,370192 | 18/05/2026 | -7,36% | 12,24% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 23,353025 | 19/05/2026 | 5,22% | 12,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,444700 | 19/05/2026 | -0,41% | 12,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,120219 | 19/05/2026 | 0,92% | 12,24% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,600000 | 19/05/2026 | -0,68% | 12,23% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,110069 | 19/05/2026 | 1,53% | 12,23% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,641300 | 19/05/2026 | 3,25% | 12,23% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,500000 | 18/05/2026 | 0,62% | 12,23% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,988152 | 18/05/2026 | 2,74% | 12,23% | **** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,571429 | 19/05/2026 | -12,53% | 12,23% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,404300 | 19/05/2026 | -0,18% | 12,23% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 183,055077 | 19/05/2026 | -2,07% | 12,23% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,251291 | 19/05/2026 | 1,21% | 12,22% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,910000 | 18/05/2026 | 1,21% | 12,22% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,970000 | 19/05/2026 | -0,19% | 12,22% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.922,720000 | 19/05/2026 | 0,09% | 12,22% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,990000 | 19/05/2026 | -0,09% | 12,22% | **** |
