| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,281270 | 01/05/2026 | -1,03% | 6,59% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 345,530000 | 19/05/2026 | -1,03% | 65,60% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,631190 | 19/05/2026 | -1,03% | 10,58% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,310000 | 19/05/2026 | -1,03% | 9,07% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,125645 | 19/05/2026 | -1,03% | -0,76% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,151463 | 19/05/2026 | -1,03% | -2,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,262295 | 19/05/2026 | -1,03% | 9,25% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,252514 | 19/05/2026 | -1,03% | 9,80% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,055320 | 19/05/2026 | -1,03% | 9,80% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,077400 | 19/05/2026 | -1,03% | -7,24% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,873752 | 19/05/2026 | -1,03% | -4,78% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,105941 | 19/05/2026 | -1,03% | 8,82% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,083497 | 19/05/2026 | -1,03% | 4,80% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,640554 | 19/05/2026 | -1,03% | -16,99% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,848800 | 19/05/2026 | -1,03% | 4,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 78,949176 | 18/05/2026 | -1,03% | -4,11% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,090000 | 19/05/2026 | -1,04% | 15,47% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,150000 | 19/05/2026 | -1,04% | 22,67% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,480000 | 19/05/2026 | -1,04% | 5,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,868001 | 19/05/2026 | -1,04% | -5,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 19/05/2026 | -1,04% | -2,92% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 217,710000 | 15/05/2026 | -1,04% | 5,01% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,998604 | 19/05/2026 | -1,04% | 2,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,517298 | 19/05/2026 | -1,04% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,202500 | 19/05/2026 | -1,04% | · | ND |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,270000 | 19/05/2026 | -1,04% | 7,54% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,180000 | 19/05/2026 | -1,04% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,280000 | 19/05/2026 | -1,04% | 27,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,807000 | 18/05/2026 | -1,04% | 7,73% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 110,560066 | 18/05/2026 | -1,04% | 6,15% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 110,189329 | 19/05/2026 | -1,04% | 3,69% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,600688 | 19/05/2026 | -1,04% | 13,75% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,420000 | 19/05/2026 | -1,04% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,760000 | 19/05/2026 | -1,04% | 11,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,370000 | 19/05/2026 | -1,04% | 11,48% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 384,974182 | 19/05/2026 | -1,04% | 67,59% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,996558 | 19/05/2026 | -1,04% | 12,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,703959 | 19/05/2026 | -1,04% | 7,50% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,100000 | 19/05/2026 | -1,04% | -4,28% | * |
| PICTET - EUR BONDS I | RF EURO | 551,280000 | 18/05/2026 | -1,04% | 6,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,853701 | 19/05/2026 | -1,04% | -2,47% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,497160 | 19/05/2026 | -1,04% | 2,42% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,627315 | 19/05/2026 | -1,04% | 9,15% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,534423 | 19/05/2026 | -1,04% | 7,81% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,283000 | 19/05/2026 | -1,04% | 5,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,283900 | 19/05/2026 | -1,04% | -0,52% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,767200 | 19/05/2026 | -1,04% | 12,08% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 110,530100 | 19/05/2026 | -1,04% | -1,19% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.953,420000 | 18/05/2026 | -1,04% | 9,17% | *** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 29,585800 | 19/05/2026 | -1,04% | 7,87% | ** |
