| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,153645 | 13/05/2026 | -11,51% | 18,69% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 23,700000 | 13/05/2026 | -11,40% | 18,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,990000 | 12/05/2026 | 1,25% | 18,67% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.243,840000 | 12/05/2026 | -0,24% | 18,63% | ***** |
| ALMA V, FIL A | RF EURO | 117,237930 | 30/04/2026 | 0,69% | 18,60% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,063423 | 13/05/2026 | 0,49% | 18,58% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,170000 | 13/05/2026 | 1,34% | 18,54% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,858728 | 13/05/2026 | 1,17% | 18,49% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,226414 | 13/05/2026 | 1,05% | 18,47% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,712900 | 13/05/2026 | -0,02% | 18,47% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 47,305479 | 13/05/2026 | -11,51% | 18,46% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,203688 | 13/05/2026 | 1,17% | 18,45% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.594,280000 | 12/05/2026 | 0,17% | 18,44% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,374733 | 13/05/2026 | 1,50% | 18,40% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,664600 | 13/05/2026 | -0,03% | 18,40% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,916172 | 13/05/2026 | 0,94% | 18,39% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 156,722394 | 13/05/2026 | -0,29% | 18,35% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,870000 | 13/05/2026 | 0,92% | 18,33% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,570000 | 13/05/2026 | 0,08% | 18,30% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 99,440900 | 13/05/2026 | 7,07% | 18,30% | ***** |
