| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,330000 | 19/05/2026 | -1,41% | 9,68% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,813640 | 19/05/2026 | -1,48% | 9,68% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,877710 | 19/05/2026 | 1,51% | 9,68% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,511453 | 19/05/2026 | 1,23% | 9,67% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 218,820000 | 23/04/2026 | 3,37% | 9,67% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,360000 | 19/05/2026 | -0,20% | 9,67% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,091346 | 18/05/2026 | -8,86% | 9,67% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,127200 | 19/05/2026 | -3,31% | 9,67% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,328400 | 18/05/2026 | 2,63% | 9,67% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,790000 | 18/05/2026 | -0,57% | 9,67% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,691964 | 18/05/2026 | 1,00% | 9,67% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,520000 | 19/05/2026 | -8,39% | 9,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,758950 | 19/05/2026 | 1,09% | 9,67% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.340,838079 | 19/05/2026 | 0,65% | 9,67% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,404475 | 19/05/2026 | 1,69% | 9,66% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 117,839931 | 19/05/2026 | 1,72% | 9,66% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.676,950000 | 18/05/2026 | 0,78% | 9,66% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,799137 | 19/05/2026 | 0,68% | 9,66% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,799072 | 19/05/2026 | 0,68% | 9,66% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,310000 | 19/05/2026 | 1,27% | 9,66% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,765100 | 19/05/2026 | -0,87% | 9,66% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 88,463400 | 19/05/2026 | 2,23% | 9,66% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,025473 | 19/05/2026 | 0,41% | 9,65% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 9,973150 | 19/05/2026 | 1,40% | 9,65% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,621800 | 23/04/2026 | -0,53% | 9,65% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,755000 | 19/05/2026 | 0,79% | 9,65% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 194,040000 | 19/05/2026 | -0,61% | 9,65% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,557000 | 19/05/2026 | -1,38% | 9,65% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,110000 | 15/05/2026 | -3,27% | 9,65% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,395304 | 19/05/2026 | 0,74% | 9,65% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.064,400000 | 19/05/2026 | 0,80% | 9,65% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 70,310000 | 19/05/2026 | -15,31% | 9,65% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,693632 | 19/05/2026 | 2,61% | 9,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,815500 | 19/05/2026 | -1,31% | 9,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,811876 | 19/05/2026 | -1,46% | 9,65% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.170,630000 | 19/05/2026 | 0,77% | 9,64% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,400000 | 15/05/2026 | -3,28% | 9,64% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,040000 | 19/05/2026 | -0,61% | 9,64% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,946644 | 19/05/2026 | 0,15% | 9,64% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 94,646686 | 18/05/2026 | -0,59% | 9,64% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 252,277194 | 19/05/2026 | -12,52% | 9,64% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,134251 | 19/05/2026 | 3,95% | 9,64% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,520000 | 18/05/2026 | -1,37% | 9,64% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,001000 | 19/05/2026 | 0,78% | 9,63% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,391000 | 18/05/2026 | -0,51% | 9,63% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 19/05/2026 | 0,33% | 9,63% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,595810 | 18/05/2026 | 0,34% | 9,63% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,637964 | 18/05/2026 | 0,98% | 9,63% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,810671 | 19/05/2026 | -0,09% | 9,63% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,226420 | 18/05/2026 | -1,16% | 9,63% | ** |
