| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,060000 | 19/05/2026 | -0,36% | 10,74% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,621343 | 19/05/2026 | -0,40% | 10,74% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,049400 | 19/05/2026 | -0,86% | 10,74% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,990000 | 19/05/2026 | 0,64% | 10,73% | * |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 13/04/2026 | 0,33% | 10,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,914148 | 18/05/2026 | 0,81% | 10,73% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.886,394148 | 19/05/2026 | 1,27% | 10,73% | ** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.115,600000 | 19/05/2026 | 0,75% | 10,73% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,923869 | 18/05/2026 | -0,25% | 10,73% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,609000 | 19/05/2026 | -1,41% | 10,73% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 114,259959 | 18/05/2026 | 2,81% | 10,73% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,320000 | 19/05/2026 | -0,12% | 10,73% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,490000 | 18/05/2026 | -1,01% | 10,73% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,328400 | 19/05/2026 | 0,21% | 10,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,180000 | 19/05/2026 | 1,27% | 10,72% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 220,510000 | 19/05/2026 | -0,11% | 10,72% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,590000 | 15/05/2026 | 0,01% | 10,72% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,520000 | 18/05/2026 | 1,08% | 10,72% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | 0,75% | 10,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,944923 | 19/05/2026 | 0,25% | 10,72% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,653270 | 19/05/2026 | -12,22% | 10,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,799893 | 19/05/2026 | 0,86% | 10,71% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.157,980000 | 19/05/2026 | 0,75% | 10,71% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,000000 | 19/05/2026 | -0,36% | 10,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,506024 | 19/05/2026 | 1,72% | 10,70% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,980000 | 19/05/2026 | 1,98% | 10,70% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,920000 | 19/05/2026 | -0,08% | 10,70% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,283133 | 19/05/2026 | 2,60% | 10,70% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,134165 | 19/05/2026 | 1,53% | 10,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,630000 | 19/05/2026 | -0,72% | 10,69% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,569535 | 19/05/2026 | 0,69% | 10,69% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,190000 | 19/05/2026 | 0,87% | 10,69% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 131,614286 | 19/05/2026 | 0,32% | 10,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,471186 | 19/05/2026 | 1,79% | 10,69% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,210000 | 19/05/2026 | -0,40% | 10,68% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,045611 | 19/05/2026 | 2,38% | 10,68% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.048,640000 | 19/05/2026 | -1,28% | 10,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,310000 | 19/05/2026 | -2,03% | 10,68% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,153005 | 19/05/2026 | 1,60% | 10,68% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,108434 | 19/05/2026 | 2,18% | 10,68% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,795800 | 19/05/2026 | -0,70% | 10,68% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 151,305905 | 19/05/2026 | 0,56% | 10,68% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,196213 | 19/05/2026 | -0,05% | 10,68% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,403175 | 19/05/2026 | 0,55% | 10,68% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 303,240000 | 18/05/2026 | -0,75% | 10,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,777969 | 19/05/2026 | 1,78% | 10,68% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 187,150000 | 19/05/2026 | 1,22% | 10,67% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 122,290039 | 19/05/2026 | 0,29% | 10,67% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,079690 | 19/05/2026 | 2,32% | 10,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 67,599588 | 18/05/2026 | 9,59% | 10,67% | * |
