| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 910,840000 | 18/05/2026 | 0,36% | 9,79% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 118,492445 | 18/05/2026 | 6,01% | 9,79% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 106,700000 | 18/05/2026 | -1,12% | 9,79% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,220000 | 19/05/2026 | -0,26% | 9,78% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,827200 | 19/05/2026 | -0,27% | 9,78% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.546,640000 | 18/05/2026 | -6,22% | 9,78% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,406700 | 19/05/2026 | 0,10% | 9,78% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.643,350000 | 19/05/2026 | 0,80% | 9,78% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,431000 | 19/05/2026 | 0,80% | 9,78% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,774527 | 19/05/2026 | -2,70% | 9,78% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,474387 | 18/05/2026 | 0,73% | 9,78% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,520983 | 19/05/2026 | -2,45% | 9,78% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,807901 | 18/05/2026 | -0,09% | 9,78% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,837700 | 19/05/2026 | -1,24% | 9,77% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,648909 | 19/05/2026 | 0,80% | 9,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,890000 | 19/05/2026 | -0,24% | 9,77% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,528399 | 19/05/2026 | 0,24% | 9,77% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 171,715222 | 19/05/2026 | 5,90% | 9,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,410000 | 18/05/2026 | 0,84% | 9,77% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,684700 | 19/05/2026 | 3,63% | 9,76% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,800000 | 18/05/2026 | -0,65% | 9,76% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.087,700000 | 18/05/2026 | -1,90% | 9,76% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,670000 | 19/05/2026 | 0,31% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,230000 | 19/05/2026 | -0,29% | 9,76% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.498,360000 | 19/05/2026 | 0,79% | 9,76% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.145,170000 | 19/05/2026 | 0,79% | 9,76% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,350200 | 19/05/2026 | 7,95% | 9,76% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,333600 | 19/05/2026 | -1,33% | 9,76% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,617900 | 19/05/2026 | -1,08% | 9,76% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,224900 | 19/05/2026 | -0,13% | 9,76% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,110155 | 19/05/2026 | 1,12% | 9,76% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,140000 | 19/05/2026 | 5,01% | 9,75% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,217538 | 18/05/2026 | -0,03% | 9,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,030000 | 19/05/2026 | -1,69% | 9,75% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,425129 | 19/05/2026 | 2,36% | 9,75% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,139415 | 19/05/2026 | 3,46% | 9,75% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,583716 | 19/05/2026 | -0,13% | 9,75% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,580000 | 19/05/2026 | 0,17% | 9,74% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,903800 | 18/05/2026 | 0,76% | 9,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 128,296041 | 19/05/2026 | 0,29% | 9,74% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,998000 | 19/05/2026 | 2,97% | 9,74% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,124976 | 19/05/2026 | 0,65% | 9,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,550000 | 19/05/2026 | 0,40% | 9,74% | ** |
| MARCH RENTA FIJA 2026, FI | RF EURO MEDIO PLAZO | 11,370110 | 19/05/2026 | 0,63% | 9,74% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,700000 | 19/05/2026 | 0,76% | 9,74% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,122980 | 13/05/2026 | 1,24% | 9,74% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,029346 | 19/05/2026 | -0,86% | 9,74% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,320000 | 19/05/2026 | 1,40% | 9,73% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.094,540000 | 18/05/2026 | 0,78% | 9,73% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 221,181249 | 19/05/2026 | -2,08% | 9,73% | *** |
