| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,556627 | 19/05/2026 | -0,88% | 9,54% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 24,930000 | 19/05/2026 | -3,37% | 9,53% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,858814 | 19/05/2026 | 6,12% | 9,53% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,709800 | 18/05/2026 | 0,74% | 9,53% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 112,349398 | 19/05/2026 | 1,95% | 9,53% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,270000 | 19/05/2026 | 1,29% | 9,53% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | MONETARIO EURO PLUS | 10,100000 | 19/05/2026 | 0,60% | 9,53% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.890,500000 | 19/05/2026 | 0,78% | 9,53% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,700000 | 18/05/2026 | -0,81% | 9,53% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,020000 | 19/05/2026 | -1,12% | 9,53% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,240000 | 19/05/2026 | 5,85% | 9,53% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,685440 | 18/05/2026 | -1,33% | 9,53% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 765,666179 | 19/05/2026 | -11,68% | 9,52% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,584400 | 17/05/2026 | -1,18% | 9,52% | *** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.547,330000 | 18/05/2026 | 0,13% | 9,52% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,106282 | 19/05/2026 | 0,77% | 9,52% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,480000 | 19/05/2026 | -1,69% | 9,52% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.924,610000 | 19/05/2026 | 0,78% | 9,52% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,590000 | 19/05/2026 | 1,38% | 9,52% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,807229 | 19/05/2026 | 2,59% | 9,52% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,359725 | 19/05/2026 | 0,28% | 9,52% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,958458 | 19/05/2026 | 0,66% | 9,52% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.148,225179 | 18/05/2026 | -0,49% | 9,52% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,580000 | 19/05/2026 | 0,63% | 9,51% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.567,940000 | 18/05/2026 | 2,57% | 9,51% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,187673 | 19/05/2026 | 0,76% | 9,51% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,965577 | 19/05/2026 | 0,66% | 9,51% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 89,822432 | 19/05/2026 | 1,21% | 9,51% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,120000 | 18/05/2026 | -0,09% | 9,51% | *** |
| EDM-AHORRO, FI L | RF EURO | 28,847953 | 19/05/2026 | 0,11% | 9,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,200000 | 19/05/2026 | -1,81% | 9,51% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 118,347676 | 19/05/2026 | 1,88% | 9,50% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,390000 | 19/05/2026 | -1,01% | 9,50% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,054900 | 19/05/2026 | -0,29% | 9,50% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 34,340000 | 19/05/2026 | -15,34% | 9,50% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 121,147789 | 19/05/2026 | 0,84% | 9,50% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,252151 | 19/05/2026 | -2,87% | 9,50% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,995200 | 18/05/2026 | -1,47% | 9,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,144000 | 19/05/2026 | 4,56% | 9,50% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 542,390000 | 18/05/2026 | 0,78% | 9,50% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,050000 | 18/05/2026 | -0,09% | 9,49% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,335000 | 19/05/2026 | -1,70% | 9,49% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,664674 | 19/05/2026 | -0,33% | 9,49% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,600000 | 19/05/2026 | -0,57% | 9,49% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,479000 | 19/05/2026 | 0,77% | 9,48% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,590164 | 19/05/2026 | 0,65% | 9,48% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,360000 | 19/05/2026 | -2,60% | 9,48% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,140000 | 19/05/2026 | 1,30% | 9,48% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 187,512909 | 19/05/2026 | 5,19% | 9,48% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 123,471460 | 12/05/2026 | -3,12% | 9,48% | ND |
