| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,442623 | 19/05/2026 | -0,13% | 10,34% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,720000 | 19/05/2026 | -0,27% | 10,34% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,255594 | 19/05/2026 | 0,86% | 10,34% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,766093 | 19/05/2026 | -0,02% | 10,34% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,939891 | 19/05/2026 | -0,89% | 10,34% | *** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,911573 | 18/05/2026 | 2,41% | 10,34% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,420000 | 18/05/2026 | 0,91% | 10,34% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,149742 | 19/05/2026 | 0,86% | 10,33% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,511400 | 19/05/2026 | -0,22% | 10,33% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,150000 | 19/05/2026 | -1,27% | 10,33% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,721170 | 19/05/2026 | 1,18% | 10,32% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 78,444280 | 19/05/2026 | 2,09% | 10,32% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.637,020000 | 18/05/2026 | 0,01% | 10,32% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,636676 | 18/05/2026 | -9,11% | 10,32% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,450000 | 19/05/2026 | -0,44% | 10,32% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,576592 | 19/05/2026 | -0,34% | 10,32% | * |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,904394 | 19/05/2026 | 0,76% | 10,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 118,090000 | 19/05/2026 | -1,63% | 10,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 116,404372 | 19/05/2026 | -0,62% | 10,31% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,830900 | 17/05/2026 | 0,73% | 10,31% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,490000 | 19/05/2026 | 0,23% | 10,31% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,540000 | 19/05/2026 | -4,33% | 10,31% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,840000 | 19/05/2026 | -0,13% | 10,31% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,359725 | 19/05/2026 | 2,05% | 10,31% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,198978 | 13/05/2026 | 1,44% | 10,31% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,700000 | 19/05/2026 | -0,06% | 10,30% | **** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,208953 | 18/05/2026 | 0,86% | 10,30% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,440000 | 19/05/2026 | 2,60% | 10,30% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,542169 | 19/05/2026 | 10,70% | 10,30% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,480249 | 19/05/2026 | -0,97% | 10,30% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 246,030000 | 19/05/2026 | 1,47% | 10,29% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,700000 | 19/05/2026 | -0,21% | 10,29% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.200,999820 | 19/05/2026 | 0,96% | 10,29% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,271777 | 21/04/2026 | 0,55% | 10,29% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,256454 | 19/05/2026 | -0,15% | 10,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,316695 | 19/05/2026 | 0,69% | 10,29% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,342416 | 19/05/2026 | 9,26% | 10,29% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,300000 | 19/05/2026 | -0,77% | 10,28% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,037866 | 19/05/2026 | 5,78% | 10,28% | * |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,622259 | 15/05/2026 | 0,07% | 10,28% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,426850 | 19/05/2026 | 0,89% | 10,28% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,580000 | 18/05/2026 | 0,71% | 10,28% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 652,005812 | 15/05/2026 | 3,07% | 10,28% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,490000 | 19/05/2026 | -0,29% | 10,28% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,358003 | 19/05/2026 | 1,13% | 10,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,905336 | 19/05/2026 | 1,38% | 10,27% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,997400 | 18/05/2026 | 0,82% | 10,27% | ***** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,462225 | 18/05/2026 | -2,45% | 10,27% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,953000 | 19/05/2026 | -0,96% | 10,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,900000 | 19/05/2026 | 0,44% | 10,27% | **** |
