| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,808590 | 27/05/2026 | 1,92% | 16,13% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,265081 | 28/05/2026 | 0,85% | 16,13% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,230000 | 28/05/2026 | 0,18% | 16,13% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,494706 | 28/05/2026 | 0,06% | 16,13% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,874500 | 28/05/2026 | 6,84% | 16,13% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 227,814900 | 28/05/2026 | 7,56% | 16,13% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,739534 | 28/05/2026 | 1,62% | 16,12% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,077400 | 28/05/2026 | 0,32% | 16,12% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,420000 | 28/05/2026 | 2,34% | 16,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 128,458294 | 28/05/2026 | 2,94% | 16,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 150,833670 | 28/05/2026 | -0,40% | 16,12% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,890000 | 28/05/2026 | 5,83% | 16,12% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,851633 | 27/05/2026 | 1,70% | 16,12% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,548800 | 27/05/2026 | 0,69% | 16,11% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,730000 | 28/05/2026 | 0,44% | 16,11% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,683800 | 28/05/2026 | 6,44% | 16,11% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 144,758372 | 28/05/2026 | 3,43% | 16,11% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 473,710000 | 27/05/2026 | 9,93% | 16,11% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,203839 | 28/05/2026 | 1,96% | 16,11% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,712430 | 28/05/2026 | 0,50% | 16,11% | **** |
