| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,074000 | 27/05/2026 | 2,34% | 16,08% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,090000 | 29/05/2026 | 0,70% | 16,08% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,960000 | 29/05/2026 | 0,67% | 16,08% | ***** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,570000 | 29/05/2026 | 1,80% | 16,08% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,852628 | 29/05/2026 | 3,02% | 16,08% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,522501 | 29/05/2026 | 2,30% | 16,08% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,869000 | 28/05/2026 | 0,67% | 16,08% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,892880 | 28/05/2026 | 1,99% | 16,07% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,422192 | 29/05/2026 | 1,52% | 16,07% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,552519 | 29/05/2026 | 7,83% | 16,07% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.830,470000 | 29/05/2026 | 8,44% | 16,06% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,618688 | 29/05/2026 | 5,43% | 16,06% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,086300 | 29/05/2026 | 7,78% | 16,06% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,768185 | 28/05/2026 | 2,35% | 16,06% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,097217 | 29/05/2026 | 2,18% | 16,06% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,014772 | 29/05/2026 | 2,30% | 16,06% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 64,445505 | 29/05/2026 | 6,76% | 16,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 97,417578 | 28/05/2026 | 6,39% | 16,06% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,491000 | 28/05/2026 | 0,64% | 16,05% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 267,467514 | 23/04/2026 | 4,79% | 16,05% | ** |
