| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,460000 | 19/05/2026 | -0,59% | 12,07% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,336474 | 18/05/2026 | -0,57% | 12,07% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,390000 | 19/05/2026 | -0,41% | 12,07% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,180000 | 19/05/2026 | -0,29% | 12,07% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,081081 | 19/05/2026 | 0,15% | 12,06% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,630000 | 19/05/2026 | -1,13% | 12,06% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,084337 | 19/05/2026 | -0,74% | 12,06% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 313,630000 | 18/05/2026 | -7,37% | 12,06% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,681583 | 19/05/2026 | 0,92% | 12,06% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.949,621343 | 19/05/2026 | 1,43% | 12,06% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,040000 | 18/05/2026 | 1,08% | 12,06% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,246644 | 19/05/2026 | 2,92% | 12,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,745267 | 19/05/2026 | 0,15% | 12,05% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 39,110155 | 19/05/2026 | 2,18% | 12,05% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 28,115318 | 19/05/2026 | -9,49% | 12,05% | * |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,807229 | 19/05/2026 | 16,88% | 12,04% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 109,264392 | 19/05/2026 | 0,61% | 12,04% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 119,510000 | 18/05/2026 | -2,04% | 12,04% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.345,301205 | 19/05/2026 | 1,54% | 12,03% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,960000 | 19/05/2026 | -0,52% | 12,03% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 159,430000 | 19/05/2026 | -0,57% | 12,03% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.133,173077 | 18/05/2026 | -1,62% | 12,03% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,225902 | 19/05/2026 | -0,37% | 12,03% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,272700 | 19/05/2026 | -0,04% | 12,03% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,650000 | 19/05/2026 | -3,58% | 12,03% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,646000 | 19/05/2026 | 0,13% | 12,03% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,548580 | 19/05/2026 | 0,11% | 12,03% | **** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,471400 | 19/05/2026 | 0,00% | 12,03% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,594500 | 19/05/2026 | -1,00% | 12,02% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,555665 | 18/05/2026 | 3,48% | 12,02% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,669240 | 19/05/2026 | 0,29% | 12,02% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,703000 | 18/05/2026 | 0,74% | 12,02% | ***** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,909870 | 15/05/2026 | 0,09% | 12,01% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,919000 | 19/05/2026 | 0,97% | 12,01% | * |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,840000 | 19/05/2026 | -0,31% | 12,01% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | -0,97% | 12,01% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 90,380000 | 19/05/2026 | -2,21% | 12,01% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,934753 | 18/05/2026 | 1,90% | 12,01% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,340000 | 18/05/2026 | 1,09% | 12,00% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,183400 | 17/05/2026 | 1,09% | 12,00% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 928,840000 | 18/05/2026 | -0,71% | 12,00% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,420765 | 19/05/2026 | 0,43% | 12,00% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,490000 | 19/05/2026 | 0,58% | 12,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,456110 | 19/05/2026 | -0,68% | 12,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 112,487091 | 19/05/2026 | 2,05% | 12,00% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,975904 | 19/05/2026 | 1,38% | 12,00% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,442028 | 19/05/2026 | 11,62% | 12,00% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,239268 | 19/05/2026 | -0,89% | 12,00% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,725919 | 18/05/2026 | 0,74% | 12,00% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,810000 | 19/05/2026 | -0,61% | 11,99% | **** |
