| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 918,913118 | 18/05/2026 | 2,35% | 8,22% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,278689 | 19/05/2026 | -0,14% | 8,21% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,968492 | 18/05/2026 | 5,36% | 8,21% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,310000 | 19/05/2026 | -0,51% | 8,21% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,737645 | 19/05/2026 | 0,66% | 8,21% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,390000 | 18/05/2026 | 15,76% | 8,21% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,080000 | 19/05/2026 | -6,55% | 8,21% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 866,577342 | 18/05/2026 | -0,84% | 8,21% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO MEDIO PLAZO | 10,799681 | 11/05/2026 | 0,46% | 8,21% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,665179 | 18/05/2026 | 2,47% | 8,21% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 113,209983 | 19/05/2026 | 1,73% | 8,20% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,662800 | 17/05/2026 | -1,46% | 8,20% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,864114 | 19/05/2026 | 2,38% | 8,20% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,293745 | 18/05/2026 | 0,04% | 8,20% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,416523 | 19/05/2026 | -3,75% | 8,20% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,160000 | 19/05/2026 | -5,87% | 8,20% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,356240 | 19/05/2026 | 0,64% | 8,20% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,843240 | 19/05/2026 | -2,29% | 8,20% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,475410 | 19/05/2026 | -0,54% | 8,19% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,120000 | 19/05/2026 | 3,95% | 8,19% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,856000 | 18/05/2026 | -0,83% | 8,19% | *** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 146,676216 | 18/05/2026 | 0,19% | 8,19% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,475460 | 18/05/2026 | 0,56% | 8,19% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 143,385200 | 18/05/2026 | 6,58% | 8,19% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 94,466437 | 19/05/2026 | 3,90% | 8,18% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,540000 | 19/05/2026 | 0,99% | 8,18% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,241000 | 19/05/2026 | -2,94% | 8,18% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,032517 | 18/05/2026 | -0,26% | 8,18% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.016,670000 | 18/05/2026 | 0,59% | 8,18% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,770000 | 19/05/2026 | -0,43% | 8,18% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,033993 | 21/04/2026 | 0,88% | 8,18% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,735691 | 19/05/2026 | -0,35% | 8,18% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 25,619642 | 19/05/2026 | -2,09% | 8,18% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,776100 | 19/05/2026 | -1,27% | 8,18% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,351377 | 19/05/2026 | 0,46% | 8,17% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,750000 | 19/05/2026 | 0,68% | 8,17% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 134,888124 | 19/05/2026 | 1,49% | 8,17% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,344352 | 12/05/2026 | 0,99% | 8,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,710000 | 19/05/2026 | 1,76% | 8,17% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 371,970000 | 18/05/2026 | 2,95% | 8,17% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,912500 | 19/05/2026 | -1,45% | 8,16% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,659208 | 19/05/2026 | 0,62% | 8,16% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,217212 | 19/05/2026 | 2,59% | 8,16% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,022375 | 19/05/2026 | 0,47% | 8,16% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,619000 | 18/05/2026 | -0,29% | 8,16% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,751291 | 19/05/2026 | 7,64% | 8,16% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,760300 | 18/05/2026 | -0,99% | 8,16% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,043100 | 19/05/2026 | -1,23% | 8,16% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,861300 | 19/05/2026 | 0,39% | 8,16% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 19,568600 | 19/05/2026 | -1,93% | 8,16% | **** |
