| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,503000 | 29/05/2026 | 0,65% | 15,79% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,584000 | 29/05/2026 | 0,80% | 15,79% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,000000 | 29/05/2026 | 1,29% | 15,79% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,064411 | 29/05/2026 | 2,26% | 15,79% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,082600 | 29/05/2026 | 0,75% | 15,79% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,680000 | 29/05/2026 | 0,73% | 15,79% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,660000 | 29/05/2026 | -2,37% | 15,79% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,730000 | 28/05/2026 | -7,11% | 15,79% | * |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 345,585709 | 29/05/2026 | 2,69% | 15,79% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,950000 | 29/05/2026 | 4,87% | 15,78% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,584335 | 29/05/2026 | 5,45% | 15,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 110,130611 | 29/05/2026 | 1,79% | 15,78% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,714500 | 28/05/2026 | 0,73% | 15,78% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,506221 | 29/05/2026 | 7,74% | 15,78% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 124,860000 | 29/05/2026 | 3,21% | 15,78% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 117,912414 | 29/05/2026 | -0,21% | 15,78% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,770000 | 29/05/2026 | -4,20% | 15,78% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,587000 | 29/05/2026 | 0,83% | 15,78% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,617300 | 29/05/2026 | 0,80% | 15,78% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,629602 | 29/05/2026 | 1,39% | 15,78% | **** |
