| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,839157 | 19/05/2026 | 0,73% | 10,67% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,710000 | 19/05/2026 | -0,28% | 10,66% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,463600 | 07/05/2026 | 0,65% | 10,66% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 97,650000 | 18/05/2026 | -1,42% | 10,66% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,010000 | 19/05/2026 | -0,80% | 10,66% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,110000 | 19/05/2026 | 0,54% | 10,66% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 110,327953 | 18/05/2026 | 1,22% | 10,66% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,027584 | 18/05/2026 | -0,76% | 10,66% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,460000 | 19/05/2026 | -0,53% | 10,65% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,320000 | 19/05/2026 | -17,07% | 10,65% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,737910 | 19/05/2026 | 0,08% | 10,65% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 122,228916 | 19/05/2026 | 1,83% | 10,65% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,720000 | 19/05/2026 | 0,42% | 10,64% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,562500 | 18/05/2026 | 2,44% | 10,64% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 250,760646 | 18/05/2026 | 2,44% | 10,64% | **** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,638572 | 18/05/2026 | 0,14% | 10,63% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,485370 | 19/05/2026 | 1,80% | 10,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,268503 | 19/05/2026 | -0,44% | 10,63% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,253873 | 19/05/2026 | 0,86% | 10,63% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.026,549053 | 19/05/2026 | 0,25% | 10,62% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,122203 | 19/05/2026 | 0,89% | 10,62% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,707007 | 19/05/2026 | -0,49% | 10,62% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 109,000000 | 18/05/2026 | 0,00% | 10,62% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,020000 | 19/05/2026 | 1,31% | 10,62% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 103,594500 | 19/05/2026 | -12,74% | 10,62% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 256,082186 | 19/05/2026 | -12,70% | 10,62% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,694502 | 15/05/2026 | -0,74% | 10,62% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,950000 | 18/05/2026 | 5,72% | 10,62% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 143,740000 | 19/05/2026 | 2,46% | 10,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,468400 | 19/05/2026 | -1,06% | 10,61% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 19/05/2026 | 0,09% | 10,61% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,139735 | 19/05/2026 | -1,45% | 10,61% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,820000 | 19/05/2026 | -1,09% | 10,61% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,465000 | 24/04/2026 | 0,65% | 10,61% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 19/05/2026 | -1,83% | 10,61% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,540348 | 19/05/2026 | -0,53% | 10,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,650273 | 19/05/2026 | -0,77% | 10,60% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,683993 | 19/05/2026 | 4,35% | 10,60% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,020000 | 19/05/2026 | -0,67% | 10,60% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 142,500000 | 19/05/2026 | -11,98% | 10,60% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,285714 | 19/05/2026 | 0,88% | 10,60% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 111,996558 | 19/05/2026 | 0,86% | 10,60% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.630,080000 | 19/05/2026 | 0,48% | 10,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,290000 | 19/05/2026 | -0,35% | 10,60% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,843388 | 18/05/2026 | 0,13% | 10,60% | * |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,559380 | 19/05/2026 | 0,87% | 10,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 123,140000 | 19/05/2026 | -1,50% | 10,59% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.666,410000 | 18/05/2026 | 0,77% | 10,59% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 184,744609 | 19/05/2026 | 2,69% | 10,59% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,215724 | 19/05/2026 | 3,55% | 10,59% | ** |
