| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,572265 | 28/05/2026 | 16,26% | 16,12% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,791855 | 29/05/2026 | 1,41% | 16,12% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,712060 | 28/05/2026 | 2,57% | 16,12% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,733880 | 29/05/2026 | 0,62% | 16,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,100400 | 29/05/2026 | 2,31% | 16,11% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 107,661069 | 29/05/2026 | 2,39% | 16,11% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,263067 | 29/05/2026 | 1,46% | 16,11% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 149,090000 | 28/05/2026 | 2,19% | 16,11% | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,708691 | 29/05/2026 | -6,15% | 16,10% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,500000 | 29/05/2026 | 0,19% | 16,10% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,268500 | 29/05/2026 | 0,69% | 16,10% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,981919 | 29/05/2026 | 1,20% | 16,10% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,184816 | 29/05/2026 | 2,86% | 16,10% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 103,990038 | 29/05/2026 | 3,48% | 16,10% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,585177 | 28/05/2026 | 3,43% | 16,09% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,283690 | 28/05/2026 | 1,98% | 16,09% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,283025 | 29/05/2026 | 0,80% | 16,09% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 113,212283 | 28/05/2026 | 2,11% | 16,09% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,741703 | 29/05/2026 | 1,66% | 16,08% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,610000 | 29/05/2026 | -0,38% | 16,08% | ** |
