| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,909864 | 13/05/2026 | 1,07% | 26,64% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 195,351562 | 13/05/2026 | 1,94% | 26,62% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,768673 | 13/05/2026 | 10,99% | 26,62% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,240000 | 12/05/2026 | 0,84% | 26,60% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,790000 | 07/05/2026 | 0,61% | 26,59% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 210,575665 | 12/05/2026 | 4,62% | 26,58% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,920000 | 13/05/2026 | 2,76% | 26,58% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,976270 | 13/05/2026 | 1,52% | 26,56% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,400000 | 13/05/2026 | 0,07% | 26,54% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,940000 | 13/05/2026 | 0,06% | 26,54% | ***** |
