| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,560000 | 19/05/2026 | -1,77% | 7,98% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,765921 | 19/05/2026 | 0,14% | 7,98% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,494400 | 19/05/2026 | -0,95% | 7,98% | ** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,759959 | 18/05/2026 | -0,22% | 7,97% | ND |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 19/05/2026 | -2,13% | 7,97% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 131,677196 | 19/05/2026 | 1,55% | 7,97% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,337021 | 19/05/2026 | 0,05% | 7,97% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.060,790000 | 19/05/2026 | 0,75% | 7,97% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,396140 | 19/05/2026 | 0,56% | 7,97% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,011900 | 19/05/2026 | 7,72% | 7,97% | * |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.069,490000 | 18/05/2026 | -2,83% | 7,97% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,965464 | 19/05/2026 | 0,68% | 7,97% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 883,360000 | 18/05/2026 | 0,61% | 7,97% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,264654 | 18/05/2026 | 1,25% | 7,97% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,480082 | 18/05/2026 | 1,84% | 7,96% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,270000 | 18/05/2026 | -1,02% | 7,96% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,080000 | 19/05/2026 | 0,58% | 7,96% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 162,880000 | 19/05/2026 | -1,95% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,521515 | 19/05/2026 | 0,20% | 7,96% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,810000 | 19/05/2026 | 1,66% | 7,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,268300 | 19/05/2026 | -4,63% | 7,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,987981 | 18/05/2026 | 2,12% | 7,96% | **** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,400934 | 19/05/2026 | 0,61% | 7,96% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,793460 | 19/05/2026 | -1,23% | 7,96% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,638554 | 19/05/2026 | 0,04% | 7,95% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,792341 | 19/05/2026 | 4,91% | 7,95% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,711359 | 19/05/2026 | 0,42% | 7,95% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,250000 | 19/05/2026 | -0,35% | 7,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,196213 | 19/05/2026 | 0,58% | 7,95% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,360585 | 19/05/2026 | 0,59% | 7,95% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 593,578013 | 19/05/2026 | -3,79% | 7,95% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,120000 | 19/05/2026 | 0,55% | 7,95% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,690000 | 19/05/2026 | -0,03% | 7,94% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.964,560000 | 19/05/2026 | -7,55% | 7,94% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,209700 | 18/05/2026 | 0,16% | 7,94% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,339973 | 18/05/2026 | 0,11% | 7,94% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,001721 | 19/05/2026 | 1,49% | 7,94% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,008176 | 19/05/2026 | 0,13% | 7,94% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,160000 | 19/05/2026 | -0,09% | 7,94% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.049,060000 | 18/05/2026 | -1,17% | 7,94% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 20,950393 | 19/05/2026 | 3,57% | 7,93% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,800000 | 18/05/2026 | 0,52% | 7,93% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | RVI INDIA | 14,130809 | 19/05/2026 | -13,79% | 7,93% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,029230 | 19/05/2026 | -1,47% | 7,93% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,425000 | 19/05/2026 | -1,35% | 7,93% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,370912 | 19/05/2026 | 2,32% | 7,93% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,674699 | 19/05/2026 | 3,65% | 7,93% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,266093 | 19/05/2026 | -4,71% | 7,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,202100 | 18/05/2026 | -0,27% | 7,93% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,770261 | 18/05/2026 | 1,36% | 7,93% | *** |
