| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,200000 | 19/05/2026 | 2,38% | 12,22% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,591142 | 18/05/2026 | 1,18% | 12,22% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,413922 | 19/05/2026 | 0,38% | 12,22% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,729966 | 19/05/2026 | -0,04% | 12,22% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,655907 | 18/05/2026 | 2,42% | 12,21% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,008606 | 19/05/2026 | 0,17% | 12,21% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,912900 | 18/05/2026 | 0,91% | 12,21% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.330,880000 | 18/05/2026 | 0,56% | 12,21% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.638,540000 | 18/05/2026 | -3,70% | 12,21% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 95,982143 | 18/05/2026 | -7,38% | 12,21% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,255838 | 18/05/2026 | 2,74% | 12,21% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 186,049107 | 18/05/2026 | 2,05% | 12,21% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,990000 | 19/05/2026 | -3,07% | 12,20% | * |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,907057 | 19/05/2026 | 1,02% | 12,20% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 167,530000 | 19/05/2026 | 0,78% | 12,20% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 117,630000 | 18/05/2026 | 1,10% | 12,20% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,619621 | 19/05/2026 | 0,06% | 12,20% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,165500 | 18/05/2026 | -0,52% | 12,20% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.661,772806 | 19/05/2026 | 0,86% | 12,19% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 527,360000 | 18/05/2026 | 6,38% | 12,19% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,342479 | 19/05/2026 | -0,68% | 12,19% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,868852 | 19/05/2026 | 0,95% | 12,19% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 113.524,470000 | 18/05/2026 | 0,59% | 12,18% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 106,070000 | 19/05/2026 | 3,77% | 12,18% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,721560 | 19/05/2026 | 0,33% | 12,18% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 99,926666 | 19/05/2026 | -0,23% | 12,18% | **** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,831596 | 18/05/2026 | 0,66% | 12,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 66,420000 | 18/05/2026 | 1,44% | 12,18% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 35,310000 | 19/05/2026 | -10,13% | 12,17% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 248,510000 | 23/04/2026 | 3,56% | 12,17% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,621300 | 17/05/2026 | -0,88% | 12,17% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,983815 | 18/05/2026 | 0,38% | 12,17% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,130000 | 15/05/2026 | -3,00% | 12,17% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,285714 | 19/05/2026 | 0,83% | 12,17% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,045000 | 19/05/2026 | -1,70% | 12,17% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,160000 | 18/05/2026 | -0,07% | 12,17% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,480000 | 18/05/2026 | -0,64% | 12,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,843395 | 18/05/2026 | 12,57% | 12,17% | * |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,980000 | 19/05/2026 | 0,92% | 12,16% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,254180 | 18/05/2026 | 2,28% | 12,16% | ** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 98,770000 | 19/05/2026 | -1,70% | 12,16% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 129,998600 | 18/05/2026 | -0,58% | 12,16% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,275387 | 19/05/2026 | 1,40% | 12,16% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.098,500000 | 19/05/2026 | -0,39% | 12,15% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,150000 | 19/05/2026 | 0,81% | 12,15% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 114,130809 | 19/05/2026 | 1,10% | 12,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,573144 | 19/05/2026 | 0,24% | 12,15% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.046,580000 | 18/05/2026 | 0,84% | 12,15% | * |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.139,320000 | 18/05/2026 | -5,94% | 12,15% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,530327 | 19/05/2026 | 0,75% | 12,15% | *** |
