| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,900000 | 29/05/2026 | 0,80% | 17,16% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 170,150940 | 29/05/2026 | 3,37% | 17,16% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,304898 | 28/05/2026 | -7,97% | 17,16% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,076600 | 29/05/2026 | 0,23% | 17,16% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 125,710000 | 28/05/2026 | 4,01% | 17,16% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,861292 | 28/05/2026 | 2,77% | 17,15% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,050000 | 28/05/2026 | 0,60% | 17,15% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,680000 | 29/05/2026 | 0,60% | 17,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,825146 | 29/05/2026 | 2,03% | 17,14% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,294100 | 28/05/2026 | 0,14% | 17,14% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 110,579955 | 28/05/2026 | 1,75% | 17,14% | *** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 172,380993 | 28/05/2026 | 6,46% | 17,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,295775 | 29/05/2026 | 3,02% | 17,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,719680 | 29/05/2026 | 2,15% | 17,13% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 322,560000 | 28/05/2026 | -4,52% | 17,13% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,123400 | 29/05/2026 | 1,66% | 17,13% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,997800 | 27/05/2026 | 2,90% | 17,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,600000 | 29/05/2026 | 1,20% | 17,13% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,004500 | 29/05/2026 | 4,78% | 17,13% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,885700 | 29/05/2026 | 1,26% | 17,13% | ** |
