| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,360000 | 19/05/2026 | 1,96% | 11,69% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,103241 | 19/05/2026 | 2,54% | 11,69% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,520000 | 19/05/2026 | -1,49% | 11,69% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.947,350000 | 19/05/2026 | -0,14% | 11,69% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,075000 | 19/05/2026 | 9,35% | 11,69% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 195,750343 | 18/05/2026 | 0,34% | 11,69% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 26,992186 | 18/05/2026 | -0,24% | 11,68% | * |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,826390 | 19/05/2026 | 0,83% | 11,68% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,802800 | 19/05/2026 | 0,93% | 11,68% | * |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,317586 | 18/05/2026 | 0,37% | 11,68% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,846816 | 19/05/2026 | 1,35% | 11,68% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,064544 | 19/05/2026 | -12,95% | 11,68% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 240,752151 | 19/05/2026 | -12,95% | 11,68% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 117,970300 | 12/05/2026 | -4,13% | 11,68% | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,610000 | 19/05/2026 | -0,28% | 11,68% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,971703 | 19/05/2026 | 10,28% | 11,67% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,180000 | 18/05/2026 | -13,38% | 11,67% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,420000 | 19/05/2026 | 0,89% | 11,67% | ***** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 15,981067 | 19/05/2026 | -12,95% | 11,67% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,103270 | 19/05/2026 | -12,95% | 11,67% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 237,432014 | 19/05/2026 | -12,95% | 11,67% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,235800 | 19/05/2026 | 5,75% | 11,67% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,788300 | 19/05/2026 | -0,73% | 11,67% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,670822 | 19/05/2026 | -3,45% | 11,67% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 115,928430 | 19/05/2026 | -1,40% | 11,67% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,364777 | 18/05/2026 | -0,27% | 11,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 171,454389 | 19/05/2026 | 1,43% | 11,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 402,880000 | 19/05/2026 | -3,16% | 11,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,605852 | 19/05/2026 | 0,82% | 11,66% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,778895 | 19/05/2026 | -0,02% | 11,66% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,528100 | 19/05/2026 | -0,54% | 11,66% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,229900 | 19/05/2026 | -0,54% | 11,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 107,876076 | 19/05/2026 | 0,23% | 11,66% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.132,555938 | 19/05/2026 | 2,49% | 11,65% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.932,160000 | 18/05/2026 | 0,58% | 11,65% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,550000 | 18/05/2026 | 1,35% | 11,65% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,647300 | 18/05/2026 | 3,87% | 11,65% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 100,840000 | 19/05/2026 | -0,75% | 11,65% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,160000 | 18/05/2026 | 0,09% | 11,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,983953 | 19/05/2026 | 7,90% | 11,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 122,200000 | 19/05/2026 | -1,49% | 11,64% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,391827 | 18/05/2026 | 1,00% | 11,64% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 15/05/2026 | -3,06% | 11,64% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,584747 | 19/05/2026 | -2,96% | 11,64% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,575350 | 18/05/2026 | -0,03% | 11,64% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,763303 | 18/05/2026 | -0,17% | 11,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,080000 | 19/05/2026 | -1,70% | 11,64% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,906000 | 19/05/2026 | 0,85% | 11,64% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,049875 | 18/05/2026 | 0,47% | 11,64% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,048617 | 18/05/2026 | 0,47% | 11,64% | ** |
