| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,802000 | 18/05/2026 | 0,10% | 10,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,084337 | 19/05/2026 | 0,91% | 10,41% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,300944 | 18/05/2026 | -0,14% | 10,41% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,193236 | 19/05/2026 | 5,84% | 10,41% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,349505 | 19/05/2026 | 5,84% | 10,41% | ** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 156,909200 | 19/05/2026 | 9,71% | 10,41% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 164,180000 | 18/05/2026 | -7,54% | 10,40% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,603442 | 19/05/2026 | 0,83% | 10,40% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,701721 | 19/05/2026 | 4,10% | 10,40% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,127281 | 19/05/2026 | 1,98% | 10,40% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 154,404190 | 18/05/2026 | 1,56% | 10,40% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,765921 | 19/05/2026 | 1,12% | 10,40% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,157797 | 19/05/2026 | 0,55% | 10,40% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 298,790000 | 19/05/2026 | 1,28% | 10,39% | * |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,420000 | 19/05/2026 | -0,29% | 10,39% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 12,395849 | 19/05/2026 | 1,35% | 10,39% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 135,258176 | 19/05/2026 | -7,83% | 10,39% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,894148 | 19/05/2026 | 2,57% | 10,39% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,397590 | 19/05/2026 | 1,37% | 10,39% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,197700 | 18/05/2026 | -0,68% | 10,39% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,400000 | 18/05/2026 | 15,24% | 10,39% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,338693 | 18/05/2026 | -1,05% | 10,39% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,662609 | 19/05/2026 | 2,10% | 10,38% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,395800 | 19/05/2026 | -2,01% | 10,38% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 103,253777 | 18/05/2026 | 2,77% | 10,38% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,420000 | 18/05/2026 | 12,30% | 10,38% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 10,065574 | 19/05/2026 | -0,69% | 10,38% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,579300 | 19/05/2026 | -0,90% | 10,38% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,780000 | 18/05/2026 | -6,63% | 10,38% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,925990 | 19/05/2026 | 0,10% | 10,37% | ***** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 143,870000 | 19/05/2026 | -0,06% | 10,37% | **** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,945939 | 15/05/2026 | 0,08% | 10,37% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,102842 | 19/05/2026 | -0,90% | 10,37% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,110000 | 19/05/2026 | -0,88% | 10,37% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,111246 | 19/05/2026 | 0,72% | 10,37% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 85,980426 | 18/05/2026 | 3,94% | 10,37% | * |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 19/05/2026 | -1,09% | 10,36% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,400000 | 18/05/2026 | -0,17% | 10,36% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,046472 | 19/05/2026 | -0,48% | 10,36% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 129,513900 | 19/05/2026 | -0,87% | 10,36% | * |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,539500 | 19/05/2026 | -0,09% | 10,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,610000 | 19/05/2026 | -2,07% | 10,35% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,724900 | 18/05/2026 | -0,62% | 10,35% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.384,295535 | 19/05/2026 | 0,64% | 10,35% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,380379 | 19/05/2026 | 1,22% | 10,35% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,812300 | 15/05/2026 | 0,52% | 10,35% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 158,050000 | 19/05/2026 | 6,02% | 10,34% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,200000 | 18/05/2026 | 0,34% | 10,34% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 465,710000 | 19/05/2026 | -7,69% | 10,34% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,120000 | 19/05/2026 | -1,50% | 10,34% | *** |
