| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,045300 | 07/04/2026 | -1,31% | 13,96% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,560000 | 08/04/2026 | 0,32% | 13,96% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,830000 | 09/04/2026 | -0,16% | 13,96% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,614400 | 08/04/2026 | 0,02% | 13,95% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,257822 | 02/03/2026 | 11,53% | 13,95% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 453,350000 | 09/04/2026 | 1,73% | 13,95% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,490000 | 09/04/2026 | 0,46% | 13,94% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 167,590000 | 01/04/2026 | -2,77% | 13,94% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,010000 | 09/04/2026 | -0,12% | 13,94% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.142,835498 | 09/04/2026 | 0,72% | 13,94% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 593,590000 | 09/04/2026 | -0,32% | 13,94% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 603,750000 | 09/04/2026 | -0,32% | 13,94% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,593496 | 09/04/2026 | 1,46% | 13,94% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,629439 | 09/04/2026 | 1,29% | 13,94% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,916748 | 08/04/2026 | -0,26% | 13,94% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,941174 | 09/04/2026 | -0,35% | 13,94% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,503003 | 08/04/2026 | 1,53% | 13,93% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,173160 | 09/04/2026 | -0,05% | 13,93% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,548520 | 08/04/2026 | 0,14% | 13,93% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,960000 | 09/04/2026 | -0,17% | 13,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,594780 | 09/04/2026 | 0,64% | 13,93% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 245,160462 | 09/04/2026 | 6,67% | 13,93% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,180000 | 09/04/2026 | -0,83% | 13,93% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,132370 | 09/04/2026 | 0,03% | 13,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,342210 | 09/04/2026 | -0,91% | 13,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,662388 | 09/04/2026 | 1,41% | 13,92% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 132,400000 | 09/04/2026 | 6,85% | 13,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 119,597775 | 09/04/2026 | 7,09% | 13,92% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,930700 | 09/04/2026 | -2,59% | 13,92% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,522800 | 09/04/2026 | -2,59% | 13,92% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.810,900000 | 08/04/2026 | 1,19% | 13,92% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,186364 | 09/04/2026 | 0,18% | 13,92% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,930000 | 09/04/2026 | -0,43% | 13,92% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,531500 | 09/04/2026 | -0,74% | 13,92% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,692599 | 07/04/2026 | 0,24% | 13,92% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.067,654934 | 08/04/2026 | 5,07% | 13,92% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,250000 | 09/04/2026 | -0,19% | 13,91% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 273,330000 | 09/04/2026 | -0,02% | 13,91% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 210,110000 | 09/04/2026 | -1,16% | 13,91% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,196406 | 09/04/2026 | -2,52% | 13,91% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,637997 | 09/04/2026 | 0,68% | 13,91% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,240000 | 09/04/2026 | 0,28% | 13,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 09/04/2026 | -1,50% | 13,90% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,317575 | 09/04/2026 | 6,51% | 13,90% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,520000 | 09/04/2026 | -0,24% | 13,90% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,170000 | 09/04/2026 | -0,13% | 13,90% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 13,90% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,150000 | 09/04/2026 | 0,01% | 13,90% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,990000 | 09/04/2026 | -0,04% | 13,90% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 106,813864 | 09/04/2026 | -2,52% | 13,90% | *** |
