| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,933005 | 19/05/2026 | 1,16% | 10,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,710000 | 19/05/2026 | 0,43% | 10,19% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,423494 | 19/05/2026 | 1,21% | 10,19% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 101,486489 | 19/05/2026 | 1,14% | 10,19% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 71,060254 | 19/05/2026 | -8,37% | 10,19% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,010000 | 19/05/2026 | -0,74% | 10,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,160000 | 19/05/2026 | 3,23% | 10,18% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,101800 | 19/05/2026 | 0,67% | 10,18% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 54,447115 | 18/05/2026 | -13,55% | 10,18% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,980800 | 18/05/2026 | 0,73% | 10,18% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,247245 | 19/05/2026 | 2,00% | 10,18% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,439700 | 19/05/2026 | -3,26% | 10,18% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 114,166737 | 21/04/2026 | 0,54% | 10,18% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,611264 | 18/05/2026 | 2,39% | 10,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,674699 | 19/05/2026 | 0,33% | 10,17% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,362000 | 18/05/2026 | 0,81% | 10,17% | ***** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,020000 | 19/05/2026 | 0,05% | 10,17% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,554647 | 19/05/2026 | 2,71% | 10,17% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,307692 | 18/05/2026 | 1,68% | 10,17% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,308090 | 19/05/2026 | 0,12% | 10,16% | **** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,668000 | 19/05/2026 | 0,48% | 10,16% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,086350 | 19/05/2026 | 0,71% | 10,16% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,730000 | 18/05/2026 | 0,74% | 10,16% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,438500 | 19/05/2026 | -0,24% | 10,16% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 111,890000 | 18/05/2026 | -0,61% | 10,16% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,176962 | 19/05/2026 | 0,02% | 10,15% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,196213 | 19/05/2026 | 1,25% | 10,15% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RFI GLOBAL | 10,310000 | 19/05/2026 | -0,29% | 10,15% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,810000 | 19/05/2026 | -0,20% | 10,15% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,847537 | 18/05/2026 | -2,70% | 10,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,730000 | 19/05/2026 | 0,30% | 10,15% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 104,090000 | 19/05/2026 | 5,07% | 10,15% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,500000 | 19/05/2026 | 0,48% | 10,15% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,059000 | 18/05/2026 | 0,88% | 10,15% | ***** |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,429750 | 19/05/2026 | 0,43% | 10,14% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.088,294500 | 18/05/2026 | 0,63% | 10,14% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 137,330000 | 19/05/2026 | 2,68% | 10,14% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,730000 | 19/05/2026 | -0,21% | 10,14% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,063927 | 17/05/2026 | -0,25% | 10,14% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,774630 | 19/05/2026 | 0,24% | 10,14% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,516400 | 01/05/2026 | -1,48% | 10,14% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,155847 | 13/05/2026 | 1,36% | 10,14% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,108100 | 18/05/2026 | 0,26% | 10,13% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,978000 | 19/05/2026 | -1,11% | 10,13% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,790000 | 19/05/2026 | -1,48% | 10,13% | * |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,550000 | 18/05/2026 | 0,54% | 10,13% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,380000 | 19/05/2026 | -0,13% | 10,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,670000 | 19/05/2026 | -1,65% | 10,12% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,620500 | 19/05/2026 | -0,90% | 10,12% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,067600 | 19/05/2026 | -1,17% | 10,12% | ** |
