| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,070000 | 28/05/2026 | 1,22% | 15,93% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,160000 | 29/05/2026 | 0,88% | 15,92% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,299303 | 28/05/2026 | 1,85% | 15,92% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,103487 | 29/05/2026 | 2,28% | 15,92% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,028400 | 29/05/2026 | 7,76% | 15,92% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,320000 | 28/05/2026 | 0,15% | 15,92% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 12,060000 | 29/05/2026 | 0,28% | 15,91% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,910000 | 29/05/2026 | 8,68% | 15,91% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,356600 | 29/05/2026 | 2,92% | 15,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,897771 | 29/05/2026 | 9,45% | 15,91% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,190000 | 28/05/2026 | 0,64% | 15,90% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,332532 | 29/05/2026 | 4,55% | 15,90% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,850000 | 29/05/2026 | 0,95% | 15,90% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,171000 | 29/05/2026 | 2,71% | 15,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,835500 | 29/05/2026 | 1,50% | 15,90% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,050000 | 29/05/2026 | -0,99% | 15,89% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,703882 | 29/05/2026 | -3,08% | 15,89% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,774820 | 29/05/2026 | 2,56% | 15,89% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 147,610082 | 29/05/2026 | 1,25% | 15,89% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,549390 | 28/05/2026 | 1,92% | 15,88% | ** |
