| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 859,686100 | 19/05/2026 | 0,65% | 8,35% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 199,582800 | 19/05/2026 | -10,63% | 8,35% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,531710 | 19/05/2026 | 0,60% | 8,34% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,585198 | 19/05/2026 | 0,22% | 8,34% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,437800 | 18/05/2026 | 0,26% | 8,34% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,810000 | 18/05/2026 | -0,22% | 8,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,940000 | 19/05/2026 | -1,97% | 8,34% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,500000 | 18/05/2026 | -0,42% | 8,34% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,218589 | 19/05/2026 | -0,22% | 8,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,538726 | 19/05/2026 | 1,10% | 8,33% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,895009 | 19/05/2026 | 5,36% | 8,33% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,798623 | 19/05/2026 | 1,80% | 8,33% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,669099 | 18/05/2026 | -0,01% | 8,33% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,950086 | 19/05/2026 | 2,32% | 8,33% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,022600 | 19/05/2026 | 1,57% | 8,33% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,066734 | 19/05/2026 | -1,13% | 8,33% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,759700 | 19/05/2026 | 0,63% | 8,32% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,150000 | 19/05/2026 | -0,99% | 8,32% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,240000 | 18/05/2026 | -1,69% | 8,32% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,366520 | 18/05/2026 | -0,48% | 8,32% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,750000 | 19/05/2026 | 0,65% | 8,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,604131 | 19/05/2026 | -1,81% | 8,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,868852 | 19/05/2026 | 1,27% | 8,32% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 199,539845 | 19/05/2026 | -10,70% | 8,32% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.168,468158 | 19/05/2026 | -2,51% | 8,32% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,926393 | 19/05/2026 | 0,21% | 8,32% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,495987 | 19/05/2026 | -0,89% | 8,31% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,843373 | 19/05/2026 | 0,96% | 8,31% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,440000 | 19/05/2026 | -1,12% | 8,31% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 101,116071 | 18/05/2026 | 0,68% | 8,31% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,130000 | 19/05/2026 | 4,00% | 8,31% | ***** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,540000 | 18/05/2026 | 0,22% | 8,31% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,979266 | 19/05/2026 | 1,27% | 8,31% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,489000 | 19/05/2026 | -0,23% | 8,31% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,370000 | 19/05/2026 | -0,95% | 8,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,535519 | 19/05/2026 | -1,28% | 8,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,924269 | 19/05/2026 | -0,30% | 8,30% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 201,300000 | 19/05/2026 | -5,31% | 8,30% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 9.901,020000 | 19/05/2026 | 9,13% | 8,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,360000 | 19/05/2026 | -1,64% | 8,30% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,142300 | 19/05/2026 | 0,63% | 8,30% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,019966 | 19/05/2026 | 1,49% | 8,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 910,596299 | 19/05/2026 | 1,54% | 8,30% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 280,780000 | 18/05/2026 | -2,61% | 8,30% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,969294 | 19/05/2026 | 0,48% | 8,30% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,138150 | 19/05/2026 | -0,07% | 8,29% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,161790 | 19/05/2026 | 1,51% | 8,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,708164 | 19/05/2026 | 0,72% | 8,29% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,410000 | 19/05/2026 | 12,07% | 8,29% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,050000 | 19/05/2026 | -3,07% | 8,29% | *** |
