| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,077610 | 19/05/2026 | -0,73% | 11,44% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,720000 | 19/05/2026 | -0,53% | 11,44% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,971478 | 19/05/2026 | -1,26% | 11,44% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,709545 | 18/05/2026 | 0,74% | 11,44% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,657927 | 15/05/2026 | 0,22% | 11,44% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,051387 | 19/05/2026 | 3,39% | 11,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,127367 | 19/05/2026 | 1,36% | 11,43% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 181,110000 | 19/05/2026 | -0,96% | 11,43% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,950000 | 19/05/2026 | -0,58% | 11,43% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,147582 | 15/05/2026 | 1,94% | 11,43% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,557659 | 19/05/2026 | 12,59% | 11,43% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,820000 | 19/05/2026 | 2,85% | 11,43% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,057500 | 19/05/2026 | -1,05% | 11,43% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,001200 | 19/05/2026 | -1,06% | 11,43% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,405400 | 19/05/2026 | -0,71% | 11,43% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,278000 | 19/05/2026 | -0,42% | 11,43% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,830000 | 19/05/2026 | 0,44% | 11,43% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 101,129978 | 15/05/2026 | 0,29% | 11,43% | * |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,500000 | 19/05/2026 | 1,29% | 11,43% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,807000 | 18/05/2026 | 0,00% | 11,43% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,190000 | 19/05/2026 | -0,81% | 11,43% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 123,920000 | 18/05/2026 | 0,20% | 11,43% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,860000 | 19/05/2026 | 0,83% | 11,42% | ***** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,880000 | 19/05/2026 | -0,41% | 11,42% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,174431 | 18/05/2026 | 4,96% | 11,42% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,028000 | 18/05/2026 | 0,09% | 11,42% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,445100 | 18/05/2026 | -0,66% | 11,42% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,850000 | 19/05/2026 | -3,21% | 11,42% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 108,366095 | 15/05/2026 | 2,25% | 11,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,810000 | 19/05/2026 | -0,19% | 11,42% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,597246 | 19/05/2026 | 1,37% | 11,41% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 105,688468 | 19/05/2026 | -12,60% | 11,41% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,519900 | 19/05/2026 | 0,31% | 11,41% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,111876 | 19/05/2026 | -0,24% | 11,41% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,074600 | 19/05/2026 | -0,78% | 11,41% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,973500 | 19/05/2026 | -1,09% | 11,41% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 220,912600 | 19/05/2026 | 4,30% | 11,41% | * |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,361340 | 19/05/2026 | -0,54% | 11,40% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,825137 | 19/05/2026 | 0,35% | 11,40% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,250000 | 19/05/2026 | -0,39% | 11,40% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,180000 | 19/05/2026 | -1,57% | 11,40% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,153184 | 19/05/2026 | 1,73% | 11,40% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,124000 | 19/05/2026 | 3,64% | 11,40% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,006885 | 19/05/2026 | -2,55% | 11,40% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,969535 | 19/05/2026 | -1,24% | 11,40% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,812896 | 19/05/2026 | 0,50% | 11,40% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.008,040000 | 18/05/2026 | 3,38% | 11,40% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,850000 | 18/05/2026 | -0,41% | 11,39% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,929430 | 18/05/2026 | 1,95% | 11,39% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 134,993132 | 18/05/2026 | 1,31% | 11,39% | **** |
