| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,614050 | 28/05/2026 | 1,36% | 16,23% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,887400 | 28/05/2026 | -1,19% | 16,23% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,850000 | 27/05/2026 | -0,06% | 16,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,580000 | 27/05/2026 | 3,53% | 16,23% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,822932 | 28/05/2026 | 4,47% | 16,23% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,890000 | 28/05/2026 | -1,21% | 16,23% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 50,193682 | 28/05/2026 | 5,02% | 16,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,162516 | 28/05/2026 | 2,46% | 16,22% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,390000 | 28/05/2026 | 2,47% | 16,22% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,663769 | 28/05/2026 | 2,99% | 16,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 235,450000 | 28/05/2026 | 1,06% | 16,21% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,721507 | 26/05/2026 | -0,17% | 16,21% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,765774 | 28/05/2026 | 9,33% | 16,21% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,092400 | 28/05/2026 | 1,75% | 16,21% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,546690 | 24/04/2026 | 2,34% | 16,21% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 133,582538 | 27/05/2026 | 3,64% | 16,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,000000 | 28/05/2026 | 0,55% | 16,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 165,250000 | 28/05/2026 | 0,98% | 16,20% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,960000 | 28/05/2026 | 0,68% | 16,20% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 101,220000 | 28/05/2026 | 0,80% | 16,20% | ***** |
