| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 20,998720 | 13/05/2026 | 1,08% | 26,94% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,420000 | 13/05/2026 | -0,07% | 26,94% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,307298 | 13/05/2026 | 11,02% | 26,93% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,166500 | 13/05/2026 | 0,55% | 26,93% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,160000 | 12/05/2026 | 0,65% | 26,92% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,660370 | 12/05/2026 | 0,48% | 26,91% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,520000 | 12/05/2026 | 0,96% | 26,90% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,982000 | 12/05/2026 | 1,09% | 26,85% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,780000 | 13/05/2026 | 12,31% | 26,85% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,049600 | 13/05/2026 | -0,17% | 26,85% | ***** |
