| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 412,175645 | 19/05/2026 | -1,89% | 10,27% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | RVI CONSUMO | 128,504475 | 19/05/2026 | -8,54% | 10,27% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,718000 | 18/05/2026 | 0,54% | 10,27% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,670000 | 19/05/2026 | -0,11% | 10,26% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,604920 | 19/05/2026 | 2,00% | 10,26% | ***** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,564400 | 19/05/2026 | 0,80% | 10,26% | ***** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,570000 | 19/05/2026 | -1,72% | 10,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,950000 | 19/05/2026 | -0,15% | 10,25% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | A VENCIMIENTO: EN TRANSICIÓN | 6,883400 | 07/05/2026 | 0,73% | 10,25% | ***** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.661,340000 | 18/05/2026 | 0,42% | 10,25% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,070000 | 19/05/2026 | -0,84% | 10,25% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,408500 | 18/05/2026 | -0,16% | 10,25% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,975904 | 19/05/2026 | 1,02% | 10,24% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.380,370678 | 19/05/2026 | 0,62% | 10,24% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO MEDIO PLAZO | 10,374826 | 19/05/2026 | 0,84% | 10,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,020000 | 19/05/2026 | -0,54% | 10,24% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,074858 | 19/05/2026 | -0,14% | 10,24% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,210000 | 19/05/2026 | -1,53% | 10,24% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,070000 | 21/04/2026 | -0,23% | 10,24% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 532,176352 | 18/05/2026 | -0,31% | 10,24% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,278033 | 19/05/2026 | -0,16% | 10,23% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,024372 | 19/05/2026 | 0,49% | 10,23% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,400000 | 18/05/2026 | -0,14% | 10,23% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,626506 | 19/05/2026 | 0,97% | 10,23% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,675100 | 19/05/2026 | -1,36% | 10,23% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,870000 | 19/05/2026 | 0,03% | 10,22% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 113,790000 | 19/05/2026 | 1,47% | 10,22% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,660000 | 18/05/2026 | -0,50% | 10,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,018933 | 19/05/2026 | 0,83% | 10,22% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 27,667814 | 19/05/2026 | -15,36% | 10,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,150000 | 19/05/2026 | 0,33% | 10,22% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 196,187608 | 19/05/2026 | 5,20% | 10,22% | * |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.066,730000 | 18/05/2026 | 0,60% | 10,22% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 174,870912 | 19/05/2026 | 1,33% | 10,21% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,190000 | 19/05/2026 | 0,12% | 10,21% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 221,760000 | 23/04/2026 | 3,46% | 10,21% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | A VENCIMIENTO: EN TRANSICIÓN | 6,422600 | 07/05/2026 | 0,59% | 10,21% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 509,880000 | 19/05/2026 | -1,23% | 10,21% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 275,930000 | 19/05/2026 | -0,52% | 10,21% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,989000 | 19/05/2026 | -1,89% | 10,21% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,088340 | 19/05/2026 | 0,56% | 10,21% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,310000 | 19/05/2026 | -1,98% | 10,21% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,010000 | 19/05/2026 | -1,78% | 10,21% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,797924 | 19/05/2026 | 0,43% | 10,21% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,397590 | 19/05/2026 | 0,34% | 10,20% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,710000 | 12/05/2026 | 0,70% | 10,20% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,869000 | 19/05/2026 | -1,16% | 10,20% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.620,620000 | 19/05/2026 | 0,74% | 10,19% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,370000 | 18/05/2026 | 1,87% | 10,19% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,280551 | 19/05/2026 | 0,30% | 10,19% | *** |
