| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,000000 | 19/05/2026 | -0,19% | 11,63% | ** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,350000 | 19/05/2026 | 0,89% | 11,63% | ***** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 254,876900 | 19/05/2026 | 1,95% | 11,63% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,900172 | 19/05/2026 | 13,03% | 11,63% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,616608 | 18/05/2026 | 0,28% | 11,63% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,167300 | 19/05/2026 | 3,10% | 11,62% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,590000 | 19/05/2026 | 0,89% | 11,62% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,753000 | 18/05/2026 | -0,51% | 11,62% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 135,000000 | 18/05/2026 | 16,26% | 11,62% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,052000 | 19/05/2026 | -1,02% | 11,62% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,583032 | 18/05/2026 | 0,27% | 11,62% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,913700 | 19/05/2026 | -1,28% | 11,62% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,356069 | 19/05/2026 | -0,96% | 11,62% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.308,353800 | 19/05/2026 | -0,01% | 11,62% | ***** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,036145 | 19/05/2026 | 0,93% | 11,61% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,420000 | 19/05/2026 | -1,03% | 11,61% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,045000 | 19/05/2026 | 2,50% | 11,61% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.285,602679 | 18/05/2026 | 3,63% | 11,61% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,395869 | 19/05/2026 | 3,10% | 11,60% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,422047 | 18/05/2026 | 1,59% | 11,60% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,899828 | 19/05/2026 | 4,11% | 11,60% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,171500 | 19/05/2026 | 1,57% | 11,60% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,614854 | 19/05/2026 | -0,83% | 11,60% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,325200 | 19/05/2026 | -0,09% | 11,60% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,009308 | 19/05/2026 | -0,61% | 11,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 141,764200 | 19/05/2026 | 2,17% | 11,59% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,330000 | 19/05/2026 | -0,18% | 11,59% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,410000 | 19/05/2026 | -0,71% | 11,59% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,880000 | 19/05/2026 | 0,04% | 11,59% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,044500 | 19/05/2026 | -1,03% | 11,59% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,920000 | 19/05/2026 | 0,00% | 11,59% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,688000 | 18/05/2026 | 0,11% | 11,59% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,597246 | 19/05/2026 | 13,07% | 11,59% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,040000 | 19/05/2026 | 8,38% | 11,59% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,120482 | 19/05/2026 | -11,92% | 11,58% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 113,624227 | 18/05/2026 | 2,16% | 11,58% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 160,129088 | 19/05/2026 | 3,94% | 11,58% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,860585 | 19/05/2026 | 8,05% | 11,58% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,964168 | 15/05/2026 | 0,97% | 11,58% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,210000 | 19/05/2026 | -2,42% | 11,58% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 111,280000 | 19/05/2026 | 1,63% | 11,58% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,099996 | 19/05/2026 | 0,06% | 11,58% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,703806 | 19/05/2026 | -0,02% | 11,57% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,290000 | 18/05/2026 | 0,49% | 11,57% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,430000 | 19/05/2026 | -3,66% | 11,57% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,414802 | 19/05/2026 | 1,77% | 11,57% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,328744 | 19/05/2026 | 0,52% | 11,57% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,346800 | 19/05/2026 | -0,19% | 11,57% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,043029 | 19/05/2026 | 0,66% | 11,57% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,322115 | 19/05/2026 | -0,13% | 11,57% | *** |
