| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,520000 | 19/05/2026 | 0,67% | 8,58% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 383,770000 | 18/05/2026 | -2,61% | 8,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,721170 | 19/05/2026 | 2,17% | 8,58% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 9,919105 | 19/05/2026 | 5,47% | 8,58% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,848000 | 19/05/2026 | -0,89% | 8,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,200000 | 19/05/2026 | -1,38% | 8,58% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 106,910000 | 19/05/2026 | 0,64% | 8,58% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,592083 | 19/05/2026 | -3,56% | 8,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,444062 | 19/05/2026 | 0,48% | 8,57% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,576592 | 19/05/2026 | 0,20% | 8,57% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,527685 | 19/05/2026 | -0,12% | 8,57% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,037866 | 19/05/2026 | -0,64% | 8,57% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,764200 | 19/05/2026 | -0,65% | 8,57% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,590000 | 19/05/2026 | -1,05% | 8,57% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,447504 | 19/05/2026 | 0,95% | 8,57% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 72,615923 | 18/05/2026 | 6,51% | 8,57% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,580782 | 19/05/2026 | -1,53% | 8,56% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.194,610000 | 19/05/2026 | -5,27% | 8,56% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 152,108434 | 19/05/2026 | 1,83% | 8,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,826332 | 19/05/2026 | 8,29% | 8,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,058520 | 19/05/2026 | 8,46% | 8,56% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,780000 | 19/05/2026 | -0,89% | 8,56% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,691100 | 19/05/2026 | 3,20% | 8,56% | * |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,576119 | 19/05/2026 | 1,30% | 8,56% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,231113 | 18/05/2026 | 2,30% | 8,56% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,882730 | 18/05/2026 | 0,54% | 8,56% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | 20,086059 | 19/05/2026 | -12,20% | 8,55% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,740000 | 19/05/2026 | -0,66% | 8,55% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,750000 | 19/05/2026 | 0,64% | 8,55% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,826060 | 18/05/2026 | 0,17% | 8,55% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,600000 | 19/05/2026 | 9,86% | 8,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 132,435456 | 19/05/2026 | 0,14% | 8,55% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 241,950000 | 18/05/2026 | 2,70% | 8,55% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,885646 | 18/05/2026 | 0,69% | 8,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,685026 | 19/05/2026 | 2,16% | 8,55% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,416523 | 19/05/2026 | 2,67% | 8,55% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 96,790000 | 19/05/2026 | -0,76% | 8,55% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,995000 | 19/05/2026 | -1,77% | 8,55% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,545464 | 19/05/2026 | 0,03% | 8,55% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,232358 | 19/05/2026 | 1,51% | 8,54% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,999400 | 19/05/2026 | 0,39% | 8,54% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,507000 | 19/05/2026 | -1,65% | 8,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,118600 | 19/05/2026 | 7,80% | 8,54% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.665,660000 | 19/05/2026 | -1,14% | 8,54% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,236100 | 19/05/2026 | -1,29% | 8,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,680000 | 19/05/2026 | -1,58% | 8,53% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,020000 | 13/05/2026 | 0,71% | 8,53% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,303100 | 18/05/2026 | -0,29% | 8,53% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,220000 | 19/05/2026 | -0,50% | 8,53% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,001377 | 19/05/2026 | 2,51% | 8,53% | *** |
