| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,789050 | 15/05/2026 | 0,78% | 10,06% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,989399 | 19/05/2026 | 0,50% | 10,06% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,550775 | 19/05/2026 | 1,74% | 10,06% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,609294 | 19/05/2026 | 4,78% | 10,06% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 360,040000 | 19/05/2026 | 2,09% | 10,06% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 170,808950 | 19/05/2026 | 3,69% | 10,06% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 305,390000 | 19/05/2026 | -11,13% | 10,06% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,600000 | 19/05/2026 | 0,01% | 10,05% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,240000 | 19/05/2026 | -0,97% | 10,05% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 303,650000 | 18/05/2026 | 1,17% | 10,05% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 235,258176 | 19/05/2026 | -11,27% | 10,05% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 174,690000 | 19/05/2026 | -1,12% | 10,04% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,728100 | 18/05/2026 | 0,79% | 10,04% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,163945 | 19/05/2026 | -7,42% | 10,04% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,850000 | 19/05/2026 | -1,54% | 10,04% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 143,090000 | 18/05/2026 | 3,71% | 10,04% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.773,650000 | 19/05/2026 | -2,93% | 10,03% | ** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,578313 | 19/05/2026 | 5,87% | 10,03% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,955250 | 19/05/2026 | 1,83% | 10,03% | *** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,424210 | 18/05/2026 | -0,27% | 10,03% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,447410 | 18/05/2026 | -0,27% | 10,03% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,300000 | 19/05/2026 | 0,00% | 10,03% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,296041 | 19/05/2026 | 0,40% | 10,03% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,045614 | 19/05/2026 | 0,00% | 10,03% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,990313 | 18/05/2026 | 0,34% | 10,03% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,161080 | 19/05/2026 | -1,91% | 10,03% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,183305 | 19/05/2026 | 0,63% | 10,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,620000 | 19/05/2026 | -1,18% | 10,02% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,421687 | 19/05/2026 | 0,71% | 10,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,590000 | 19/05/2026 | 0,00% | 10,02% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,781411 | 19/05/2026 | 0,85% | 10,02% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,960000 | 19/05/2026 | -0,03% | 10,02% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,521800 | 19/05/2026 | 0,62% | 10,02% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,888830 | 19/05/2026 | 0,65% | 10,02% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,914370 | 19/05/2026 | 0,65% | 10,02% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,310000 | 24/04/2026 | 0,36% | 10,02% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 22,487091 | 19/05/2026 | -10,40% | 10,02% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,750000 | 19/05/2026 | -0,87% | 10,02% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,270000 | 19/05/2026 | -1,65% | 10,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,560000 | 18/05/2026 | -2,46% | 10,01% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 97,685191 | 23/04/2026 | 1,30% | 10,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,680000 | 19/05/2026 | 0,16% | 10,01% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,640000 | 18/05/2026 | -0,18% | 10,01% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,840000 | 19/05/2026 | -2,41% | 10,01% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,455900 | 18/05/2026 | -0,47% | 10,01% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 105,906593 | 18/05/2026 | 0,88% | 10,01% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,339000 | 19/05/2026 | -1,22% | 10,01% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 214,493115 | 19/05/2026 | -13,11% | 10,01% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 212,950947 | 19/05/2026 | -13,11% | 10,01% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,878000 | 19/05/2026 | 0,61% | 10,01% | *** |
