| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.931.932,348901 | 18/05/2026 | 1,85% | 11,57% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,161417 | 18/05/2026 | 1,30% | 11,56% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.096,950000 | 19/05/2026 | 0,84% | 11,56% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,190000 | 19/05/2026 | -3,40% | 11,56% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,440000 | 18/05/2026 | -0,87% | 11,56% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,607800 | 19/05/2026 | -2,73% | 11,56% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,000000 | 19/05/2026 | -2,83% | 11,56% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,720000 | 19/05/2026 | 1,50% | 11,55% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,631500 | 19/05/2026 | -0,42% | 11,55% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,010000 | 18/05/2026 | 1,71% | 11,55% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 159,326649 | 19/05/2026 | 2,78% | 11,55% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,090000 | 19/05/2026 | -0,28% | 11,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,223846 | 19/05/2026 | 12,82% | 11,55% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,320000 | 19/05/2026 | -3,40% | 11,55% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,923497 | 19/05/2026 | -1,90% | 11,55% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,220310 | 19/05/2026 | 1,19% | 11,55% | *** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,802361 | 19/05/2026 | -0,27% | 11,55% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,590000 | 18/05/2026 | -0,16% | 11,54% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,001721 | 19/05/2026 | 6,78% | 11,54% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,500000 | 19/05/2026 | 0,17% | 11,54% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,512363 | 18/05/2026 | 3,01% | 11,54% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 13/04/2026 | 0,40% | 11,54% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,550700 | 19/05/2026 | -1,80% | 11,54% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,178400 | 19/05/2026 | 5,74% | 11,54% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 704,990000 | 19/05/2026 | 1,79% | 11,54% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,198020 | 18/05/2026 | 1,07% | 11,53% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,045925 | 19/05/2026 | -0,72% | 11,53% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,120000 | 19/05/2026 | -0,69% | 11,53% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,649300 | 19/05/2026 | -2,55% | 11,53% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,552496 | 19/05/2026 | -0,31% | 11,53% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,024500 | 19/05/2026 | -0,05% | 11,53% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,700000 | 15/05/2026 | -0,10% | 11,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,351119 | 19/05/2026 | 1,27% | 11,53% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,374689 | 19/05/2026 | 6,63% | 11,52% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,885600 | 19/05/2026 | 13,01% | 11,52% | * |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,920000 | 19/05/2026 | -3,22% | 11,52% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,464572 | 19/05/2026 | 0,78% | 11,52% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,012565 | 19/05/2026 | 1,41% | 11,52% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 91,710000 | 19/05/2026 | 1,04% | 11,52% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 108,250000 | 18/05/2026 | 0,22% | 11,52% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,315186 | 19/05/2026 | -1,37% | 11,52% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,899080 | 18/05/2026 | -0,22% | 11,51% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,626700 | 19/05/2026 | -1,22% | 11,51% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,720000 | 19/05/2026 | -0,09% | 11,51% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 112,460000 | 19/05/2026 | 0,15% | 11,51% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,822900 | 18/05/2026 | -0,49% | 11,51% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 91,370000 | 18/05/2026 | -0,76% | 11,51% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,288296 | 19/05/2026 | 12,83% | 11,51% | * |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,500000 | 18/05/2026 | -0,81% | 11,51% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,149742 | 19/05/2026 | 2,61% | 11,51% | * |
