| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,595525 | 19/05/2026 | 9,25% | 11,51% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,473901 | 18/05/2026 | 1,00% | 11,51% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,020537 | 19/05/2026 | -1,37% | 11,51% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,180000 | 19/05/2026 | 0,52% | 11,50% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 14,880924 | 01/05/2026 | 1,11% | 11,50% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,707401 | 19/05/2026 | 1,12% | 11,50% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,715749 | 19/05/2026 | 2,86% | 11,50% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 116,600000 | 19/05/2026 | -2,23% | 11,50% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,094664 | 19/05/2026 | -3,22% | 11,49% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,170000 | 19/05/2026 | -0,84% | 11,49% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.998,186822 | 19/05/2026 | -0,37% | 11,49% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,275700 | 19/05/2026 | -0,39% | 11,49% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,750000 | 19/05/2026 | 0,84% | 11,49% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 206,796448 | 24/04/2026 | 3,25% | 11,49% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,645439 | 19/05/2026 | -9,56% | 11,49% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 95,132212 | 18/05/2026 | -6,16% | 11,49% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 91,730000 | 18/05/2026 | 2,35% | 11,49% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,860000 | 19/05/2026 | 0,60% | 11,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,370000 | 19/05/2026 | -1,04% | 11,48% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,860000 | 19/05/2026 | -0,25% | 11,48% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,410000 | 18/05/2026 | -0,78% | 11,48% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,276850 | 19/05/2026 | 0,47% | 11,48% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,780000 | 19/05/2026 | -0,32% | 11,48% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.892,197571 | 19/05/2026 | 0,81% | 11,48% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,766800 | 19/05/2026 | -0,56% | 11,48% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,581334 | 19/05/2026 | -0,51% | 11,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,750000 | 19/05/2026 | -1,69% | 11,47% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,139415 | 19/05/2026 | -1,05% | 11,47% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 126,247849 | 19/05/2026 | 3,47% | 11,47% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,050000 | 18/05/2026 | -0,30% | 11,47% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,292358 | 19/05/2026 | -0,88% | 11,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,445783 | 19/05/2026 | -1,13% | 11,47% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 115,620000 | 19/05/2026 | -0,09% | 11,47% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,290545 | 13/05/2026 | 1,44% | 11,47% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,742345 | 18/05/2026 | 1,29% | 11,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,644809 | 19/05/2026 | 0,45% | 11,46% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,020000 | 19/05/2026 | 6,63% | 11,46% | * |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,880000 | 19/05/2026 | 0,87% | 11,46% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 111,920000 | 19/05/2026 | 0,87% | 11,46% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 176,630000 | 18/05/2026 | 4,64% | 11,46% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,902779 | 21/04/2026 | 0,81% | 11,46% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,006063 | 10/04/2026 | 1,81% | 11,46% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,079751 | 19/05/2026 | -0,77% | 11,46% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,869191 | 19/05/2026 | 9,34% | 11,46% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,156627 | 19/05/2026 | 1,02% | 11,45% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 40,765885 | 19/05/2026 | 1,19% | 11,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,347527 | 18/05/2026 | 0,77% | 11,45% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,967298 | 19/05/2026 | 1,52% | 11,44% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,549053 | 19/05/2026 | 0,86% | 11,44% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 108,739698 | 18/05/2026 | 1,44% | 11,44% | ** |
