| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 22,900172 | 19/05/2026 | -13,87% | 7,38% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 144,982800 | 19/05/2026 | -1,03% | 7,38% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,948967 | 19/05/2026 | 2,96% | 7,38% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,040000 | 18/05/2026 | -1,22% | 7,38% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 141,325301 | 19/05/2026 | 1,56% | 7,38% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,860000 | 18/05/2026 | 2,22% | 7,38% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,321318 | 18/05/2026 | 0,65% | 7,38% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,131670 | 19/05/2026 | 4,74% | 7,37% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,526678 | 19/05/2026 | 1,90% | 7,37% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.365,260000 | 18/05/2026 | -0,19% | 7,37% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,575224 | 19/05/2026 | 0,55% | 7,37% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,017212 | 19/05/2026 | -1,92% | 7,37% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 81,437177 | 19/05/2026 | -3,87% | 7,36% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,220000 | 19/05/2026 | -1,50% | 7,36% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,217040 | 15/05/2026 | 9,36% | 7,36% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,480000 | 18/05/2026 | -1,45% | 7,36% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,913487 | 19/05/2026 | -0,37% | 7,36% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,211000 | 19/05/2026 | -3,12% | 7,35% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.055,726305 | 18/05/2026 | 0,18% | 7,35% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,540000 | 19/05/2026 | -0,82% | 7,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,360000 | 19/05/2026 | -1,90% | 7,35% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 97,850000 | 15/05/2026 | -0,79% | 7,35% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,485100 | 18/05/2026 | 0,48% | 7,35% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,126011 | 19/05/2026 | 8,66% | 7,35% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,201549 | 19/05/2026 | 1,92% | 7,35% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,780637 | 19/05/2026 | 2,54% | 7,35% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RENT. ABSOLUTA. | 106,434943 | 15/05/2026 | -2,66% | 7,35% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,383413 | 18/05/2026 | -0,26% | 7,34% | *** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,406940 | 19/05/2026 | 0,69% | 7,34% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,472785 | 18/05/2026 | 2,43% | 7,34% | ***** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 97,444062 | 19/05/2026 | 5,08% | 7,34% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,916695 | 19/05/2026 | 0,28% | 7,34% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,640000 | 19/05/2026 | 0,23% | 7,34% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 19/05/2026 | -0,65% | 7,34% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 147,785027 | 18/05/2026 | -0,16% | 7,34% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 155,550500 | 19/05/2026 | 5,26% | 7,34% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 121,867126 | 19/05/2026 | 5,31% | 7,34% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 113,808652 | 15/05/2026 | 1,29% | 7,34% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,967298 | 19/05/2026 | 12,33% | 7,33% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 194,710000 | 19/05/2026 | -12,33% | 7,33% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,681200 | 19/05/2026 | -1,19% | 7,33% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,967000 | 19/05/2026 | -0,83% | 7,33% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,504827 | 17/05/2026 | 0,35% | 7,33% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.632,134251 | 19/05/2026 | 2,54% | 7,33% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.632,211704 | 19/05/2026 | 2,54% | 7,33% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,332099 | 18/05/2026 | -0,70% | 7,32% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 164,208262 | 19/05/2026 | -12,47% | 7,32% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,260000 | 19/05/2026 | -1,35% | 7,32% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,582500 | 01/05/2026 | -0,71% | 7,32% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,279862 | 19/05/2026 | 1,40% | 7,32% | ** |
