| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,916341 | 15/05/2026 | 1,04% | 11,30% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 9,658348 | 19/05/2026 | -8,24% | 11,30% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,528399 | 19/05/2026 | -0,29% | 11,30% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,006885 | 19/05/2026 | 0,64% | 11,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,587493 | 19/05/2026 | 5,29% | 11,30% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 159,998200 | 19/05/2026 | 0,73% | 11,30% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,048193 | 19/05/2026 | 0,40% | 11,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,402192 | 30/04/2026 | -0,99% | 11,30% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,831325 | 19/05/2026 | -8,18% | 11,29% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,630000 | 19/05/2026 | -0,23% | 11,29% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,016393 | 19/05/2026 | 0,62% | 11,29% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,798500 | 19/05/2026 | -1,92% | 11,29% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,478600 | 19/05/2026 | -1,88% | 11,29% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,830000 | 19/05/2026 | -1,50% | 11,29% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,310000 | 19/05/2026 | 0,53% | 11,29% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,133585 | 18/05/2026 | 1,51% | 11,28% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 115,966090 | 18/05/2026 | 0,87% | 11,28% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,714800 | 19/05/2026 | -0,63% | 11,28% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,658434 | 19/05/2026 | -0,79% | 11,28% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,330000 | 19/05/2026 | 0,37% | 11,28% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,230000 | 19/05/2026 | 2,99% | 11,28% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,753270 | 19/05/2026 | 0,24% | 11,28% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,250000 | 19/05/2026 | -1,23% | 11,28% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,796700 | 19/05/2026 | -0,56% | 11,28% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 93,000000 | 18/05/2026 | 5,79% | 11,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 85,001717 | 18/05/2026 | 13,26% | 11,28% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,740000 | 18/05/2026 | -0,33% | 11,27% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,092600 | 17/05/2026 | 1,51% | 11,27% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,200000 | 13/05/2026 | -0,69% | 11,27% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,354032 | 15/05/2026 | 0,91% | 11,27% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,490584 | 18/05/2026 | 0,28% | 11,27% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,869191 | 19/05/2026 | 1,72% | 11,27% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,620000 | 18/05/2026 | 0,47% | 11,27% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,349740 | 19/05/2026 | 1,00% | 11,27% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,726607 | 19/05/2026 | -0,05% | 11,26% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.222,710000 | 18/05/2026 | 0,44% | 11,26% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,716000 | 19/05/2026 | -0,81% | 11,26% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,310000 | 19/05/2026 | -1,22% | 11,26% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,330000 | 19/05/2026 | -1,59% | 11,26% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,098107 | 19/05/2026 | 1,74% | 11,26% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,613300 | 19/05/2026 | -1,14% | 11,26% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,103022 | 18/05/2026 | -1,32% | 11,26% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,075731 | 19/05/2026 | 1,36% | 11,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,580000 | 19/05/2026 | 1,61% | 11,25% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,980000 | 18/05/2026 | 0,66% | 11,25% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,424258 | 19/05/2026 | 0,64% | 11,25% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,063070 | 15/05/2026 | -9,86% | 11,25% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,249600 | 19/05/2026 | -0,64% | 11,25% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,130000 | 19/05/2026 | -0,65% | 11,25% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,125900 | 18/05/2026 | 0,66% | 11,25% | ***** |
