| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,909997 | 29/05/2026 | 7,80% | 15,86% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,210000 | 29/05/2026 | 0,84% | 15,86% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,804412 | 29/05/2026 | 1,51% | 15,86% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 199,115424 | 29/05/2026 | 1,77% | 15,85% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,180000 | 29/05/2026 | 1,18% | 15,85% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 185,136099 | 28/05/2026 | 2,26% | 15,85% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,411375 | 29/05/2026 | -4,78% | 15,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,160000 | 28/05/2026 | 3,20% | 15,85% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,910000 | 29/05/2026 | 4,24% | 15,85% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 211,104416 | 28/05/2026 | 2,98% | 15,85% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,410000 | 28/05/2026 | 0,77% | 15,85% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,574147 | 28/05/2026 | 1,93% | 15,85% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,830000 | 29/05/2026 | 0,47% | 15,84% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 4,791500 | 29/05/2026 | 3,82% | 15,84% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,870000 | 29/05/2026 | -2,64% | 15,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,759876 | 29/05/2026 | 2,01% | 15,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,722003 | 29/05/2026 | 2,10% | 15,84% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,980000 | 28/05/2026 | 0,50% | 15,83% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,357000 | 29/05/2026 | 1,08% | 15,83% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.758,760000 | 28/05/2026 | 1,02% | 15,83% | ***** |
