| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 224,510000 | 19/05/2026 | -0,73% | 28,39% | *** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 99,035020 | 19/05/2026 | -0,73% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,788300 | 19/05/2026 | -0,73% | 11,67% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,240000 | 19/05/2026 | -0,73% | -3,79% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,645439 | 19/05/2026 | -0,73% | 6,14% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,960000 | 19/05/2026 | -0,73% | 18,86% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,304647 | 19/05/2026 | -0,73% | -2,01% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 150,314311 | 19/05/2026 | -0,73% | 16,40% | **** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 143,140000 | 19/05/2026 | -0,73% | 18,24% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 36,489244 | 18/05/2026 | -0,73% | 71,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,483786 | 19/05/2026 | -0,73% | 18,66% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 79,726485 | 19/05/2026 | -0,73% | -0,70% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,354200 | 19/05/2026 | -0,73% | 6,64% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,690000 | 19/05/2026 | -0,74% | -3,58% | * |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,502000 | 19/05/2026 | -0,74% | 0,75% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,010000 | 19/05/2026 | -0,74% | 10,18% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,040000 | 19/05/2026 | -0,74% | 9,06% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RFI GLOBAL | 5,295040 | 19/05/2026 | -0,74% | -15,67% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,068847 | 19/05/2026 | -0,74% | -3,55% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,084337 | 19/05/2026 | -0,74% | 12,06% | ** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 60,791738 | 19/05/2026 | -0,74% | 150,87% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,122544 | 19/05/2026 | -0,74% | 1,26% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,657000 | 19/05/2026 | -0,74% | 20,36% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 130,112725 | 19/05/2026 | -0,74% | -4,99% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,173838 | 19/05/2026 | -0,74% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,111876 | 19/05/2026 | -0,74% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,056799 | 19/05/2026 | -0,74% | -3,16% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,793460 | 19/05/2026 | -0,74% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 670,960000 | 19/05/2026 | -0,74% | 18,54% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.324,420000 | 19/05/2026 | -0,74% | 18,54% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,415956 | 19/05/2026 | -0,74% | 10,81% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 201,300200 | 19/05/2026 | -0,74% | 47,57% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 6,991000 | 19/05/2026 | -0,74% | 38,44% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 123,656400 | 19/05/2026 | -0,74% | -3,55% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,225473 | 19/05/2026 | -0,74% | -2,01% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,630000 | 19/05/2026 | -0,74% | 7,46% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,925990 | 19/05/2026 | -0,74% | 0,16% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 130,660000 | 18/05/2026 | -0,74% | 34,24% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 953,060000 | 19/05/2026 | -0,74% | 45,90% | **** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,690947 | 19/05/2026 | -0,74% | 15,97% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,067831 | 19/05/2026 | -0,74% | 9,62% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,326400 | 19/05/2026 | -0,74% | -4,52% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,694502 | 15/05/2026 | -0,74% | 10,62% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,300000 | 18/05/2026 | -0,74% | 15,16% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,094413 | 19/05/2026 | -0,74% | 9,62% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,319781 | 19/05/2026 | -0,74% | 3,52% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,529328 | 18/05/2026 | -0,75% | 10,90% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,820700 | 29/04/2026 | -0,75% | 16,54% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,940000 | 19/05/2026 | -0,75% | 15,46% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RFI GLOBAL | 9,504079 | 19/05/2026 | -0,75% | 18,04% | *** |
