| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,680000 | 15/05/2026 | -0,20% | 28,43% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,458760 | 01/05/2026 | -1,19% | 28,42% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,809879 | 15/05/2026 | 1,22% | 28,38% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 170,630000 | 07/05/2026 | 0,59% | 28,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,735210 | 15/05/2026 | 1,38% | 28,33% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,791400 | 01/05/2026 | -2,06% | 28,31% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,780872 | 13/05/2026 | 1,49% | 28,25% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,940000 | 15/05/2026 | 0,73% | 28,21% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,086508 | 13/05/2026 | 7,40% | 28,21% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,791882 | 15/05/2026 | 12,35% | 28,21% | ***** |
