| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,016393 | 19/05/2026 | 1,59% | 10,59% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 129,912000 | 18/05/2026 | -0,01% | 10,59% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,063855 | 19/05/2026 | 7,96% | 10,59% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,963000 | 18/05/2026 | 0,58% | 10,59% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,368000 | 19/05/2026 | -0,94% | 10,59% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,830637 | 19/05/2026 | 1,77% | 10,59% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.133,940000 | 18/05/2026 | 0,44% | 10,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,302926 | 19/05/2026 | 1,36% | 10,58% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,468158 | 19/05/2026 | 5,97% | 10,58% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 171,256454 | 19/05/2026 | -12,14% | 10,58% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,970700 | 15/05/2026 | 1,25% | 10,58% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.113,330000 | 19/05/2026 | 0,73% | 10,58% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,413800 | 19/05/2026 | -0,98% | 10,58% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,290000 | 19/05/2026 | 7,32% | 10,58% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,350000 | 19/05/2026 | 0,29% | 10,58% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,967000 | 19/05/2026 | 1,56% | 10,58% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,631190 | 19/05/2026 | -1,03% | 10,58% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,167300 | 19/05/2026 | 1,45% | 10,58% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 129,342771 | 19/05/2026 | -8,53% | 10,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,841652 | 19/05/2026 | 1,70% | 10,57% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,470000 | 19/05/2026 | -0,34% | 10,57% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,710000 | 19/05/2026 | 2,85% | 10,57% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,251366 | 19/05/2026 | 0,94% | 10,57% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,430000 | 19/05/2026 | -1,62% | 10,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,350000 | 19/05/2026 | 0,46% | 10,57% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,624785 | 19/05/2026 | 2,16% | 10,57% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 27,729600 | 19/05/2026 | 0,65% | 10,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,304899 | 18/05/2026 | 2,01% | 10,57% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 917,942995 | 18/05/2026 | 2,62% | 10,57% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,902558 | 18/05/2026 | -0,02% | 10,56% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,140000 | 19/05/2026 | 0,77% | 10,56% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,350000 | 18/05/2026 | -0,88% | 10,56% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.021,160000 | 18/05/2026 | -0,91% | 10,56% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,187600 | 19/05/2026 | -0,22% | 10,56% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,050000 | 18/05/2026 | 0,03% | 10,56% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,378361 | 19/05/2026 | 0,65% | 10,55% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,399571 | 19/05/2026 | 0,65% | 10,55% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,470000 | 19/05/2026 | 3,81% | 10,55% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,530000 | 19/05/2026 | 0,06% | 10,55% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,710000 | 18/05/2026 | 0,38% | 10,55% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,903800 | 19/05/2026 | 3,72% | 10,55% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 82,881181 | 18/05/2026 | -7,54% | 10,55% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,800172 | 19/05/2026 | 0,15% | 10,55% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,445783 | 19/05/2026 | 2,35% | 10,55% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,277108 | 19/05/2026 | 3,52% | 10,55% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,779800 | 19/05/2026 | -0,72% | 10,55% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 236,177022 | 19/05/2026 | -0,55% | 10,55% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,130000 | 19/05/2026 | 0,90% | 10,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,882960 | 19/05/2026 | 2,03% | 10,54% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,330000 | 19/05/2026 | -0,87% | 10,54% | ** |
