| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 109,557253 | 13/05/2026 | 0,27% | 9,00% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,997500 | 13/05/2026 | 0,69% | 9,00% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 69,860000 | 13/05/2026 | -15,85% | 9,00% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 252,747492 | 12/05/2026 | -3,97% | 9,00% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,580000 | 13/05/2026 | 1,24% | 9,00% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,494800 | 13/05/2026 | -2,89% | 9,00% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 162,855682 | 12/05/2026 | -0,41% | 9,00% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,745272 | 12/05/2026 | -0,34% | 9,00% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,132309 | 13/05/2026 | 0,47% | 9,00% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 911,109218 | 12/05/2026 | 1,48% | 9,00% | * |
