| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,826000 | 19/05/2026 | -1,82% | 11,16% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,107300 | 19/05/2026 | 0,03% | 11,16% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,326707 | 19/05/2026 | -2,19% | 11,16% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,060000 | 19/05/2026 | -0,53% | 11,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,965577 | 19/05/2026 | -0,85% | 11,15% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,437000 | 19/05/2026 | 0,21% | 11,15% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,057540 | 19/05/2026 | 0,14% | 11,15% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.118,630000 | 18/05/2026 | -0,85% | 11,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 204,168800 | 19/05/2026 | -5,69% | 11,15% | * |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,717033 | 18/05/2026 | 2,50% | 11,15% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,310000 | 19/05/2026 | 0,88% | 11,14% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.927,880000 | 19/05/2026 | -0,13% | 11,14% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | 21,398151 | 29/04/2026 | -7,33% | 11,14% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 204,216609 | 19/05/2026 | -5,64% | 11,14% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,446700 | 19/05/2026 | -1,40% | 11,13% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.126,540000 | 18/05/2026 | -0,49% | 11,13% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,313400 | 19/05/2026 | -1,02% | 11,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,380000 | 19/05/2026 | -0,89% | 11,13% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.903,650000 | 19/05/2026 | -0,37% | 11,13% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,684295 | 18/05/2026 | 0,82% | 11,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,240964 | 19/05/2026 | 0,44% | 11,13% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,780000 | 19/05/2026 | 0,00% | 11,13% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 159,923910 | 19/05/2026 | 0,61% | 11,13% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,998709 | 19/05/2026 | 0,63% | 11,13% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,188860 | 19/05/2026 | 0,63% | 11,13% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,191000 | 19/05/2026 | -0,46% | 11,12% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,534450 | 19/05/2026 | -0,59% | 11,12% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,534300 | 19/05/2026 | -0,59% | 11,12% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 110,700000 | 18/05/2026 | 0,96% | 11,11% | * |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 116,030000 | 19/05/2026 | 1,01% | 11,11% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,776263 | 18/05/2026 | -0,51% | 11,11% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,519100 | 19/05/2026 | -0,53% | 11,11% | *** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 49,204262 | 19/05/2026 | 3,53% | 11,11% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.031,920454 | 19/05/2026 | 0,19% | 11,11% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,200787 | 18/05/2026 | 0,04% | 11,11% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 88,341346 | 18/05/2026 | 4,06% | 11,11% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,122892 | 19/05/2026 | 5,99% | 11,10% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,060000 | 19/05/2026 | 0,17% | 11,10% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,286553 | 19/05/2026 | -1,14% | 11,10% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,848400 | 19/05/2026 | -0,15% | 11,10% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,759959 | 18/05/2026 | -1,34% | 11,10% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,220000 | 19/05/2026 | -2,12% | 11,09% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,040000 | 19/05/2026 | -0,02% | 11,09% | *** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,710000 | 19/05/2026 | 0,35% | 11,09% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,918500 | 18/05/2026 | -0,40% | 11,09% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 831,477609 | 18/05/2026 | 0,07% | 11,09% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,608068 | 14/04/2026 | 1,45% | 11,09% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,460000 | 18/05/2026 | -2,24% | 11,08% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 124,760000 | 19/05/2026 | 1,12% | 11,08% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 51,523236 | 19/05/2026 | 5,80% | 11,08% | **** |
