| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 193,640000 | 19/05/2026 | 3,79% | 11,08% | ** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,140000 | 19/05/2026 | -0,23% | 11,08% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,740000 | 19/05/2026 | -1,65% | 11,08% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,110155 | 19/05/2026 | 1,20% | 11,08% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,980000 | 18/05/2026 | -0,72% | 11,08% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,870000 | 18/05/2026 | 0,42% | 11,07% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,830000 | 19/05/2026 | -0,44% | 11,07% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,478000 | 19/05/2026 | -1,36% | 11,07% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,760000 | 19/05/2026 | -1,04% | 11,07% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,880000 | 19/05/2026 | 3,00% | 11,07% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,385628 | 19/05/2026 | 0,91% | 11,07% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,476699 | 19/05/2026 | -2,34% | 11,07% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,582800 | 17/05/2026 | -0,29% | 11,06% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,210010 | 19/05/2026 | 0,64% | 11,06% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,000000 | 18/05/2026 | -1,52% | 11,06% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,288045 | 18/05/2026 | 0,86% | 11,06% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,216219 | 19/05/2026 | -0,57% | 11,06% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 109,449600 | 18/05/2026 | 0,54% | 11,05% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,020000 | 19/05/2026 | 1,50% | 11,05% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,592400 | 19/05/2026 | 0,47% | 11,05% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,858864 | 19/05/2026 | 1,72% | 11,05% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,840107 | 15/05/2026 | 1,27% | 11,05% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,786833 | 19/05/2026 | 4,51% | 11,05% | * |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,400000 | 19/05/2026 | -0,23% | 11,04% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,339600 | 19/05/2026 | 0,63% | 11,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 24,669966 | 19/05/2026 | 1,57% | 11,04% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 118,440000 | 18/05/2026 | -2,14% | 11,04% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 83,400000 | 18/05/2026 | -8,18% | 11,04% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 111,930000 | 18/05/2026 | -0,98% | 11,04% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,350831 | 18/05/2026 | 0,29% | 11,04% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,506340 | 19/05/2026 | -0,07% | 11,04% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,522900 | 19/05/2026 | 2,25% | 11,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 90,664698 | 19/05/2026 | 1,99% | 11,03% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,099800 | 19/05/2026 | 0,76% | 11,03% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,536058 | 18/05/2026 | 0,97% | 11,03% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,063900 | 18/05/2026 | 0,64% | 11,03% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,351119 | 19/05/2026 | 0,43% | 11,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,303716 | 19/05/2026 | 1,68% | 11,03% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 129,490000 | 18/05/2026 | -0,51% | 11,03% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 393,200000 | 18/05/2026 | -0,97% | 11,03% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 51,523236 | 19/05/2026 | 5,80% | 11,02% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,474100 | 19/05/2026 | -1,80% | 11,02% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,440000 | 19/05/2026 | -0,47% | 11,02% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,870000 | 19/05/2026 | 0,20% | 11,02% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.473,173271 | 19/05/2026 | 9,14% | 11,02% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,524400 | 19/05/2026 | 2,43% | 11,02% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,940000 | 18/05/2026 | -0,50% | 11,02% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,860000 | 19/05/2026 | -0,59% | 11,02% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,103714 | 19/05/2026 | -0,23% | 11,01% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,450000 | 18/05/2026 | 0,82% | 11,01% | ***** |
