| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,543890 | 19/05/2026 | 1,41% | 10,93% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 335,240964 | 19/05/2026 | -12,10% | 10,93% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,920000 | 18/05/2026 | 0,11% | 10,93% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,310000 | 19/05/2026 | -0,21% | 10,93% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,509000 | 18/05/2026 | -9,03% | 10,93% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,700711 | 19/05/2026 | -1,16% | 10,93% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 667,134251 | 19/05/2026 | -13,77% | 10,93% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 666,910499 | 19/05/2026 | -13,77% | 10,93% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 112,297762 | 19/05/2026 | 1,81% | 10,93% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.592,390000 | 18/05/2026 | 0,49% | 10,92% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 122,730000 | 19/05/2026 | -1,02% | 10,92% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,180418 | 19/05/2026 | -0,23% | 10,92% | * |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,238200 | 15/05/2026 | 1,36% | 10,92% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,780000 | 19/05/2026 | -1,01% | 10,92% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,590000 | 19/05/2026 | 0,31% | 10,92% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,300000 | 19/05/2026 | -1,40% | 10,92% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,225792 | 19/05/2026 | 4,74% | 10,92% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,840000 | 19/05/2026 | -1,84% | 10,91% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,037005 | 19/05/2026 | 2,41% | 10,91% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 686,320000 | 19/05/2026 | 1,56% | 10,91% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,774100 | 19/05/2026 | 5,39% | 10,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 113,840000 | 19/05/2026 | 7,22% | 10,91% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 136,333907 | 19/05/2026 | 1,71% | 10,91% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 123,512686 | 18/05/2026 | 18,51% | 10,91% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 160,300000 | 19/05/2026 | 10,00% | 10,91% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,080000 | 19/05/2026 | -1,11% | 10,91% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,851807 | 19/05/2026 | -1,79% | 10,91% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,510000 | 18/05/2026 | 0,15% | 10,91% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,529328 | 18/05/2026 | -0,75% | 10,90% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,290000 | 18/05/2026 | 0,41% | 10,90% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,127640 | 19/05/2026 | -0,75% | 10,90% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,251203 | 18/05/2026 | 0,35% | 10,90% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,183735 | 19/05/2026 | 0,40% | 10,90% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,919500 | 19/05/2026 | -1,22% | 10,90% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,429298 | 19/05/2026 | -0,59% | 10,90% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,105700 | 19/05/2026 | 0,86% | 10,89% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 983,080000 | 19/05/2026 | -1,50% | 10,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 102,429500 | 23/04/2026 | 0,20% | 10,89% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,100500 | 19/05/2026 | -1,32% | 10,89% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 219,910000 | 18/05/2026 | 0,05% | 10,89% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,096386 | 19/05/2026 | 0,93% | 10,89% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 262,880000 | 18/05/2026 | -3,48% | 10,89% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 127,530755 | 12/05/2026 | -2,90% | 10,89% | ND |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,660000 | 19/05/2026 | -1,16% | 10,88% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,474100 | 17/05/2026 | -0,56% | 10,88% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,390000 | 19/05/2026 | 0,47% | 10,88% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 87,792900 | 19/05/2026 | 0,04% | 10,88% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,296041 | 19/05/2026 | 0,40% | 10,88% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,865400 | 19/05/2026 | -1,88% | 10,88% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,050000 | 19/05/2026 | -0,57% | 10,88% | **** |
