| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,364149 | 13/05/2026 | 1,24% | 19,14% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,960000 | 13/05/2026 | 1,01% | 19,12% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 99,419633 | 13/05/2026 | 7,00% | 19,12% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,173192 | 13/05/2026 | 1,12% | 19,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,940000 | 12/05/2026 | 1,29% | 19,06% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,430000 | 12/05/2026 | -0,24% | 19,05% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 113,388574 | 12/05/2026 | -1,16% | 19,05% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 268,691430 | 12/05/2026 | -1,02% | 19,01% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,825839 | 13/05/2026 | 2,13% | 19,00% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 12,720000 | 13/05/2026 | -0,08% | 18,99% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,193415 | 12/05/2026 | 1,29% | 18,98% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,604353 | 13/05/2026 | 1,20% | 18,96% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,910000 | 13/05/2026 | -0,70% | 18,94% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 62,398634 | 13/05/2026 | -11,77% | 18,90% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,401681 | 13/05/2026 | 0,97% | 18,79% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,550000 | 13/05/2026 | -0,72% | 18,78% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,282000 | 13/05/2026 | -0,17% | 18,76% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,081695 | 13/05/2026 | 0,79% | 18,76% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,097461 | 12/05/2026 | 1,97% | 18,69% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,050400 | 13/05/2026 | 0,00% | 18,69% | ***** |
