| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 314,130000 | 28/05/2026 | 2,81% | 15,98% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,591549 | 29/05/2026 | 2,10% | 15,97% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,103057 | 29/05/2026 | 3,36% | 15,97% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,970000 | 29/05/2026 | 2,83% | 15,97% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 120,294150 | 29/05/2026 | 1,81% | 15,97% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,176800 | 29/05/2026 | 7,99% | 15,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 108,304706 | 29/05/2026 | 3,08% | 15,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 138,893719 | 29/05/2026 | 2,10% | 15,97% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 97,220800 | 29/05/2026 | 0,21% | 15,97% | *** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,575600 | 29/05/2026 | 0,59% | 15,97% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,191661 | 29/05/2026 | 6,26% | 15,97% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,170000 | 27/05/2026 | 3,68% | 15,97% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.268,277517 | 28/05/2026 | 2,31% | 15,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 114,411567 | 29/05/2026 | 4,98% | 15,96% | * |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,593400 | 29/05/2026 | 1,34% | 15,96% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,595100 | 27/05/2026 | 1,92% | 15,96% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,129000 | 29/05/2026 | 0,85% | 15,96% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,270000 | 29/05/2026 | -0,77% | 15,96% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,020000 | 29/05/2026 | 2,27% | 15,96% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,150000 | 29/05/2026 | 0,53% | 15,96% | **** |
