| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,810000 | 19/05/2026 | -0,51% | 11,99% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,450000 | 19/05/2026 | -1,10% | 11,99% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,567100 | 15/05/2026 | 1,41% | 11,99% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,601011 | 18/05/2026 | 1,04% | 11,99% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 178,660000 | 18/05/2026 | 0,60% | 11,98% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,870000 | 19/05/2026 | -0,18% | 11,98% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,530000 | 19/05/2026 | 0,01% | 11,98% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,236661 | 19/05/2026 | 0,23% | 11,98% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,991394 | 19/05/2026 | 3,64% | 11,97% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,270000 | 19/05/2026 | 0,17% | 11,97% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.275,270000 | 18/05/2026 | -0,41% | 11,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 199,509466 | 19/05/2026 | 1,46% | 11,96% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,072529 | 19/05/2026 | 1,15% | 11,96% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.884,988057 | 19/05/2026 | 9,24% | 11,96% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,449407 | 10/04/2026 | 0,09% | 11,96% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,050000 | 19/05/2026 | -1,79% | 11,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,765921 | 19/05/2026 | 0,62% | 11,96% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,087007 | 19/05/2026 | 10,31% | 11,96% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,415301 | 19/05/2026 | 0,32% | 11,95% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,710000 | 18/05/2026 | -0,63% | 11,95% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,280000 | 19/05/2026 | -0,27% | 11,95% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,668000 | 19/05/2026 | 8,09% | 11,95% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,570000 | 19/05/2026 | 2,80% | 11,95% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,468158 | 19/05/2026 | 0,00% | 11,95% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,853069 | 15/05/2026 | -0,59% | 11,95% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,233114 | 18/05/2026 | 0,16% | 11,94% | ND |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,346816 | 19/05/2026 | -2,89% | 11,94% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,975700 | 18/05/2026 | -0,18% | 11,94% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,170400 | 19/05/2026 | -0,68% | 11,94% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,688800 | 19/05/2026 | -0,20% | 11,94% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,432014 | 19/05/2026 | 2,53% | 11,93% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,320000 | 19/05/2026 | -1,39% | 11,93% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 118,790600 | 19/05/2026 | 11,67% | 11,93% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,434251 | 19/05/2026 | 11,73% | 11,93% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,580000 | 19/05/2026 | -0,52% | 11,92% | *** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,815835 | 19/05/2026 | 6,04% | 11,92% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,920000 | 19/05/2026 | 0,56% | 11,92% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,844000 | 17/05/2026 | 0,53% | 11,92% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,340000 | 19/05/2026 | 0,06% | 11,92% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,230000 | 19/05/2026 | 0,44% | 11,92% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,570000 | 19/05/2026 | -1,12% | 11,92% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,240000 | 18/05/2026 | -0,42% | 11,92% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,664372 | 19/05/2026 | 1,79% | 11,92% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 195,620000 | 19/05/2026 | 7,11% | 11,92% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,110833 | 19/05/2026 | -0,30% | 11,91% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,600000 | 19/05/2026 | 0,79% | 11,91% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 15/05/2026 | -3,04% | 11,91% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,426452 | 19/05/2026 | -2,23% | 11,91% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 40,464716 | 19/05/2026 | -2,03% | 11,91% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,220000 | 19/05/2026 | -1,10% | 11,91% | ** |
