| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,300000 | 19/05/2026 | -1,51% | 11,38% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,685886 | 19/05/2026 | -0,66% | 11,38% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 52,921400 | 19/05/2026 | 5,43% | 11,38% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,301205 | 19/05/2026 | 2,04% | 11,37% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,110918 | 19/05/2026 | -2,72% | 11,37% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,858090 | 19/05/2026 | -0,42% | 11,37% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,380000 | 19/05/2026 | -0,68% | 11,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,220000 | 19/05/2026 | -1,05% | 11,37% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.114,870000 | 19/05/2026 | 10,05% | 11,37% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,070000 | 18/05/2026 | 1,73% | 11,37% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO | 93,630000 | 19/05/2026 | 0,85% | 11,36% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,894918 | 18/05/2026 | 1,93% | 11,36% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 556,760000 | 19/05/2026 | -1,10% | 11,36% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,370568 | 19/05/2026 | 0,46% | 11,36% | ***** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,698769 | 18/05/2026 | 0,16% | 11,36% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,437158 | 19/05/2026 | 3,98% | 11,36% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 125,955250 | 19/05/2026 | 5,02% | 11,36% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,143000 | 19/05/2026 | 0,06% | 11,36% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,784427 | 18/05/2026 | 1,46% | 11,35% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,670000 | 19/05/2026 | -0,79% | 11,35% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 988,829604 | 19/05/2026 | 7,02% | 11,35% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 167,536000 | 18/05/2026 | 0,25% | 11,35% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 181,340933 | 19/05/2026 | 0,53% | 11,34% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,980000 | 21/04/2026 | 0,40% | 11,34% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 6.007,595628 | 19/05/2026 | 3,98% | 11,34% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,997200 | 19/05/2026 | -0,58% | 11,34% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 111,332690 | 19/05/2026 | 1,01% | 11,33% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,830000 | 19/05/2026 | -0,50% | 11,32% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,925652 | 18/05/2026 | -8,38% | 11,32% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,307773 | 18/05/2026 | -0,13% | 11,32% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,420000 | 19/05/2026 | -1,23% | 11,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,980000 | 19/05/2026 | -1,51% | 11,32% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,223700 | 19/05/2026 | -0,41% | 11,32% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.258,090000 | 18/05/2026 | 0,86% | 11,32% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,143115 | 19/05/2026 | 1,30% | 11,32% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,134640 | 18/05/2026 | 0,80% | 11,32% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,127367 | 19/05/2026 | 1,12% | 11,31% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,707040 | 19/05/2026 | 0,67% | 11,31% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 123,878100 | 19/05/2026 | -1,22% | 11,31% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,438408 | 19/05/2026 | 0,94% | 11,31% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,950000 | 19/05/2026 | -0,57% | 11,31% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,070568 | 19/05/2026 | 2,18% | 11,31% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,414492 | 18/05/2026 | -0,36% | 11,31% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,480000 | 19/05/2026 | -0,89% | 11,31% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,943216 | 18/05/2026 | 0,44% | 11,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,970000 | 30/04/2026 | 0,65% | 11,31% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,080300 | 19/05/2026 | 0,31% | 11,30% | *** |
| CPR SILVER AGE E | RVI EUROPA | 253,020000 | 19/05/2026 | -3,64% | 11,30% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,165000 | 19/05/2026 | 2,68% | 11,30% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,950000 | 19/05/2026 | -1,12% | 11,30% | ** |
