| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,350000 | 15/05/2026 | -0,13% | 18,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,270000 | 15/05/2026 | -0,58% | 18,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 71,490000 | 15/05/2026 | -0,96% | 18,38% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,197315 | 15/05/2026 | 1,10% | 18,37% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,432900 | 15/05/2026 | -0,10% | 18,34% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,150000 | 15/05/2026 | 2,23% | 18,32% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,135965 | 15/05/2026 | 1,05% | 18,30% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 370,197024 | 15/05/2026 | -11,34% | 18,27% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 113,200894 | 15/05/2026 | -1,58% | 18,21% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,400000 | 07/04/2026 | 0,16% | 18,19% | ***** |
