| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 157,815186 | 19/05/2026 | -1,22% | 10,87% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,569880 | 19/05/2026 | 5,23% | 10,87% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,702238 | 19/05/2026 | 1,67% | 10,87% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 177,841690 | 18/05/2026 | 7,00% | 10,87% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,280000 | 19/05/2026 | -1,22% | 10,87% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,456070 | 19/05/2026 | -0,10% | 10,87% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 683,709122 | 19/05/2026 | 1,41% | 10,86% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,656882 | 19/05/2026 | 0,67% | 10,86% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 223,769363 | 19/05/2026 | 0,49% | 10,86% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,295963 | 19/05/2026 | 5,34% | 10,86% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,390000 | 19/05/2026 | -0,02% | 10,86% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,802182 | 19/05/2026 | -1,85% | 10,86% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 667,360000 | 19/05/2026 | -13,88% | 10,86% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,870000 | 19/05/2026 | -0,57% | 10,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,817954 | 19/05/2026 | 6,97% | 10,85% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 90,690000 | 19/05/2026 | 0,09% | 10,85% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 114,410000 | 18/05/2026 | -5,28% | 10,85% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,040000 | 19/05/2026 | -0,34% | 10,85% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,131390 | 19/05/2026 | 3,43% | 10,85% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 133,164802 | 19/05/2026 | 0,33% | 10,85% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 105,127200 | 19/05/2026 | 0,18% | 10,84% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,736661 | 19/05/2026 | 1,05% | 10,84% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,930000 | 19/05/2026 | -1,16% | 10,84% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,951000 | 19/05/2026 | -1,39% | 10,84% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,851775 | 19/05/2026 | 0,58% | 10,84% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,585477 | 30/04/2026 | 2,93% | 10,84% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 175,350000 | 19/05/2026 | 3,45% | 10,83% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.673,950000 | 18/05/2026 | 0,81% | 10,83% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,227463 | 13/05/2026 | 1,37% | 10,83% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,582824 | 15/05/2026 | 2,09% | 10,82% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 111,970000 | 19/05/2026 | -2,51% | 10,82% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,522200 | 19/05/2026 | 0,75% | 10,82% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,027539 | 19/05/2026 | 1,62% | 10,82% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 111,810000 | 19/05/2026 | -0,61% | 10,82% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,690000 | 19/05/2026 | -0,61% | 10,82% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,487000 | 19/05/2026 | -1,50% | 10,82% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,351119 | 19/05/2026 | 2,13% | 10,82% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 111,222031 | 19/05/2026 | 1,92% | 10,82% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 114,810000 | 19/05/2026 | -0,12% | 10,82% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,760000 | 19/05/2026 | 0,89% | 10,82% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 221,697500 | 19/05/2026 | -10,38% | 10,82% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,501047 | 19/05/2026 | -0,48% | 10,82% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,780810 | 18/05/2026 | 0,28% | 10,81% | * |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,584100 | 18/05/2026 | 0,82% | 10,81% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.569,170000 | 19/05/2026 | 1,87% | 10,81% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,510000 | 18/05/2026 | 1,34% | 10,81% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,070000 | 18/05/2026 | 1,41% | 10,81% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,170000 | 19/05/2026 | -0,27% | 10,81% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,415956 | 19/05/2026 | -0,74% | 10,81% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,175000 | 19/05/2026 | 0,84% | 10,81% | ***** |
