| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 12,15% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,331700 | 19/05/2026 | -0,80% | 12,15% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,027539 | 19/05/2026 | -1,51% | 12,15% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.495,514612 | 19/05/2026 | 0,28% | 12,15% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.495,457852 | 19/05/2026 | 0,28% | 12,15% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,957100 | 19/05/2026 | 0,99% | 12,14% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.463,237100 | 15/05/2026 | 1,10% | 12,14% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 128,868871 | 21/04/2026 | 0,73% | 12,14% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 106,238296 | 19/05/2026 | 1,37% | 12,14% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,220310 | 19/05/2026 | 2,19% | 12,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,123924 | 19/05/2026 | -0,25% | 12,13% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 118,115318 | 19/05/2026 | 1,96% | 12,13% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,900000 | 19/05/2026 | -0,90% | 12,12% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,242685 | 19/05/2026 | 1,21% | 12,12% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 173,070000 | 19/05/2026 | 0,27% | 12,12% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,070000 | 19/05/2026 | 0,74% | 12,12% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 112,829000 | 18/05/2026 | 0,30% | 12,12% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,525399 | 19/05/2026 | 0,74% | 12,12% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,948365 | 19/05/2026 | 0,60% | 12,12% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,832900 | 19/05/2026 | 0,51% | 12,12% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 922,771084 | 19/05/2026 | 9,25% | 12,11% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 729,496810 | 19/05/2026 | -0,52% | 12,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.253,240000 | 19/05/2026 | 1,71% | 12,11% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,065695 | 19/05/2026 | -0,31% | 12,11% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,572633 | 19/05/2026 | -5,33% | 12,11% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,934596 | 19/05/2026 | 2,14% | 12,11% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,658000 | 18/05/2026 | 0,74% | 12,11% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 152,747706 | 19/05/2026 | 2,10% | 12,11% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,965577 | 19/05/2026 | -3,24% | 12,10% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,154000 | 19/05/2026 | 2,10% | 12,10% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,913817 | 19/05/2026 | 0,56% | 12,10% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,970000 | 19/05/2026 | -1,10% | 12,10% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,318157 | 19/05/2026 | -1,14% | 12,10% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,541314 | 17/05/2026 | 3,22% | 12,10% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,232917 | 18/05/2026 | 0,52% | 12,10% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 92,108434 | 19/05/2026 | 9,21% | 12,09% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,166000 | 19/05/2026 | -0,55% | 12,09% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,374400 | 19/05/2026 | -0,47% | 12,09% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,797945 | 19/05/2026 | 6,69% | 12,09% | * |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,697080 | 19/05/2026 | 0,31% | 12,08% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,490000 | 18/05/2026 | 1,25% | 12,08% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,050000 | 19/05/2026 | -0,89% | 12,08% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,770000 | 19/05/2026 | -8,01% | 12,08% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,767200 | 19/05/2026 | -1,04% | 12,08% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 107,180252 | 19/05/2026 | -8,19% | 12,08% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,998279 | 19/05/2026 | 0,34% | 12,07% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,594613 | 19/05/2026 | 6,12% | 12,07% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,180000 | 18/05/2026 | -0,95% | 12,07% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,390000 | 19/05/2026 | 8,52% | 12,07% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,277108 | 19/05/2026 | 0,56% | 12,07% | ** |
