| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,660000 | 19/05/2026 | 0,66% | 10,12% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,120700 | 19/05/2026 | -0,16% | 10,12% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,292736 | 18/05/2026 | 0,05% | 10,12% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,169299 | 18/05/2026 | -1,44% | 10,12% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,560000 | 18/05/2026 | -0,61% | 10,11% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,779690 | 19/05/2026 | -2,11% | 10,11% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,895081 | 19/05/2026 | 0,79% | 10,11% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,452300 | 19/05/2026 | 0,75% | 10,11% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,201760 | 18/05/2026 | 0,15% | 10,11% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,016140 | 18/05/2026 | -0,66% | 10,11% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,784854 | 19/05/2026 | 2,50% | 10,11% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 15/04/2026 | 2,30% | 10,10% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,010560 | 18/05/2026 | 2,50% | 10,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,218579 | 19/05/2026 | -0,83% | 10,10% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 129,400000 | 18/05/2026 | 12,23% | 10,10% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,604733 | 19/05/2026 | -0,72% | 10,10% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,770870 | 19/05/2026 | 1,11% | 10,09% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,616463 | 19/05/2026 | -0,45% | 10,09% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,942341 | 19/05/2026 | 0,38% | 10,09% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 239,122203 | 19/05/2026 | 5,19% | 10,09% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,650000 | 19/05/2026 | 2,93% | 10,09% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,657500 | 19/05/2026 | -1,60% | 10,09% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,429700 | 19/05/2026 | -0,09% | 10,09% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,880000 | 18/05/2026 | -0,89% | 10,09% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,959700 | 19/05/2026 | -1,51% | 10,09% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,431860 | 18/05/2026 | 1,23% | 10,09% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,587832 | 19/05/2026 | -0,60% | 10,08% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.832,185783 | 18/05/2026 | 1,80% | 10,08% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,270000 | 18/05/2026 | 1,49% | 10,08% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,430000 | 19/05/2026 | 0,34% | 10,08% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,134500 | 19/05/2026 | -1,03% | 10,08% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 107,805508 | 19/05/2026 | 2,04% | 10,08% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,500000 | 19/05/2026 | -0,43% | 10,08% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,360000 | 19/05/2026 | -1,10% | 10,08% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,990800 | 18/05/2026 | -0,08% | 10,08% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 79,526678 | 19/05/2026 | -1,59% | 10,08% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 160,190000 | 19/05/2026 | 3,26% | 10,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,180000 | 19/05/2026 | -1,08% | 10,07% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,489079 | 19/05/2026 | 0,43% | 10,07% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,434932 | 19/05/2026 | 0,45% | 10,07% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,638402 | 17/05/2026 | 0,33% | 10,07% | ***** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,452560 | 15/05/2026 | 1,13% | 10,07% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,605852 | 19/05/2026 | 1,63% | 10,07% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,609000 | 19/05/2026 | 5,53% | 10,07% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,328744 | 19/05/2026 | 0,56% | 10,07% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,290000 | 19/05/2026 | -1,47% | 10,07% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 24,879518 | 19/05/2026 | 5,88% | 10,07% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,520000 | 19/05/2026 | 0,72% | 10,06% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,130000 | 19/05/2026 | -1,68% | 10,06% | ND |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,777969 | 19/05/2026 | 0,82% | 10,06% | **** |
