| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,203098 | 19/05/2026 | 0,36% | 11,82% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 198,910000 | 19/05/2026 | 7,75% | 11,82% | * |
| DWS FLOATING RATE NOTES IC | RF EURO | 94,780000 | 19/05/2026 | 0,90% | 11,82% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,807229 | 19/05/2026 | -0,33% | 11,82% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,829600 | 18/05/2026 | -0,62% | 11,82% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,690000 | 19/05/2026 | -1,93% | 11,82% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,354878 | 18/05/2026 | -0,36% | 11,81% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,600688 | 19/05/2026 | 4,15% | 11,81% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,260000 | 18/05/2026 | -0,55% | 11,81% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,000000 | 19/05/2026 | -0,28% | 11,81% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.063,585792 | 19/05/2026 | -0,71% | 11,81% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,840000 | 18/05/2026 | 0,29% | 11,81% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 109,716007 | 19/05/2026 | 1,12% | 11,80% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 144,940000 | 19/05/2026 | -2,75% | 11,80% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,430000 | 19/05/2026 | -0,17% | 11,80% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,616284 | 19/05/2026 | -0,69% | 11,80% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,650000 | 19/05/2026 | -1,15% | 11,80% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,230000 | 19/05/2026 | -0,84% | 11,80% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 114,523668 | 21/04/2026 | 0,70% | 11,80% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,205400 | 19/05/2026 | 0,81% | 11,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 317,633929 | 18/05/2026 | 2,30% | 11,80% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,861400 | 19/05/2026 | -0,52% | 11,80% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 31,770000 | 19/05/2026 | -5,47% | 11,79% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,550000 | 19/05/2026 | -0,89% | 11,79% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RFI GLOBAL | 9,681583 | 19/05/2026 | 1,93% | 11,79% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,451400 | 18/05/2026 | -0,05% | 11,79% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.300,850000 | 19/05/2026 | -0,66% | 11,79% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,934519 | 19/05/2026 | 6,90% | 11,79% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 170,940000 | 19/05/2026 | -0,71% | 11,79% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,922580 | 21/04/2026 | 0,84% | 11,79% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,681325 | 19/05/2026 | 1,29% | 11,79% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 83,842720 | 18/05/2026 | 1,35% | 11,79% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,530000 | 19/05/2026 | -0,44% | 11,78% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,299707 | 15/05/2026 | 1,00% | 11,78% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,442623 | 19/05/2026 | 1,00% | 11,78% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,853800 | 19/05/2026 | 0,14% | 11,78% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,397590 | 19/05/2026 | -10,22% | 11,78% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,725237 | 19/05/2026 | -0,48% | 11,78% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,677925 | 19/05/2026 | -0,51% | 11,78% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,677800 | 19/05/2026 | -0,52% | 11,78% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,253012 | 19/05/2026 | 8,47% | 11,78% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,447504 | 19/05/2026 | 2,90% | 11,78% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 118,803787 | 19/05/2026 | -1,92% | 11,77% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,048193 | 19/05/2026 | 1,70% | 11,77% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,896386 | 19/05/2026 | 1,90% | 11,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 365,221458 | 19/05/2026 | -0,69% | 11,77% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,070000 | 19/05/2026 | -0,42% | 11,76% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,450000 | 19/05/2026 | 1,52% | 11,76% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,300000 | 18/05/2026 | 0,51% | 11,76% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,282100 | 18/05/2026 | 0,17% | 11,76% | *** |
