| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 932,870000 | 18/05/2026 | 0,14% | 10,81% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,270000 | 19/05/2026 | 1,93% | 10,81% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,136317 | 19/05/2026 | 0,39% | 10,81% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,360000 | 18/05/2026 | 1,19% | 10,81% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 196,366500 | 19/05/2026 | -5,73% | 10,81% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 196,267642 | 19/05/2026 | -5,68% | 10,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,790000 | 19/05/2026 | 1,88% | 10,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,172117 | 19/05/2026 | 1,35% | 10,80% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,003500 | 15/05/2026 | 1,21% | 10,80% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,260000 | 18/05/2026 | 0,09% | 10,80% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,240000 | 18/05/2026 | 0,09% | 10,80% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,682900 | 19/05/2026 | -1,59% | 10,80% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.747,060000 | 19/05/2026 | 6,08% | 10,79% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 433,920801 | 29/04/2026 | -1,57% | 10,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,600000 | 19/05/2026 | 0,26% | 10,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,287997 | 19/05/2026 | 2,98% | 10,79% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,618250 | 19/05/2026 | -1,05% | 10,79% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 221,649828 | 19/05/2026 | -10,45% | 10,79% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,743700 | 19/05/2026 | 1,86% | 10,79% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,062572 | 19/05/2026 | -0,84% | 10,79% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,073236 | 19/05/2026 | 1,17% | 10,79% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,523195 | 19/05/2026 | -0,91% | 10,79% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,530637 | 19/05/2026 | 0,06% | 10,79% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 115,154876 | 18/05/2026 | 7,02% | 10,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 193,130000 | 19/05/2026 | 1,55% | 10,78% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,097900 | 19/05/2026 | -7,03% | 10,78% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,660000 | 19/05/2026 | -1,25% | 10,78% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,700000 | 19/05/2026 | 0,82% | 10,78% | ***** |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,655766 | 19/05/2026 | 2,49% | 10,78% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,824863 | 18/05/2026 | 4,09% | 10,78% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.463,983922 | 18/05/2026 | -0,21% | 10,78% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,191910 | 19/05/2026 | -1,15% | 10,77% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,437800 | 17/05/2026 | 0,91% | 10,77% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 408,560000 | 18/05/2026 | 3,26% | 10,77% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 851,200000 | 19/05/2026 | -3,47% | 10,76% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,050000 | 19/05/2026 | -2,23% | 10,76% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,481928 | 19/05/2026 | -0,45% | 10,76% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,740792 | 19/05/2026 | 1,78% | 10,76% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,940000 | 18/05/2026 | -0,79% | 10,76% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,386300 | 19/05/2026 | -1,19% | 10,76% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 133,588640 | 19/05/2026 | 1,90% | 10,75% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,102200 | 19/05/2026 | -2,22% | 10,75% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,710000 | 19/05/2026 | -1,74% | 10,75% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 111,454389 | 19/05/2026 | 2,02% | 10,74% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,910000 | 19/05/2026 | -0,84% | 10,74% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,295267 | 19/05/2026 | 0,66% | 10,74% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,786011 | 19/05/2026 | 14,02% | 10,74% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.087,458300 | 18/05/2026 | 0,36% | 10,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 186,815835 | 19/05/2026 | -0,61% | 10,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,070000 | 19/05/2026 | -1,08% | 10,74% | ** |
