| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 122,088319 | 28/05/2026 | 2,66% | 15,75% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 920,829200 | 29/05/2026 | 3,74% | 15,75% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,710352 | 27/05/2026 | 1,90% | 15,75% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 234,480000 | 29/05/2026 | 0,64% | 15,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 142,574909 | 29/05/2026 | 1,79% | 15,74% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.413,280000 | 29/05/2026 | 2,75% | 15,74% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 330,750000 | 28/05/2026 | 4,98% | 15,74% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,390893 | 28/05/2026 | 4,07% | 15,74% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,730000 | 29/05/2026 | 3,27% | 15,74% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,558600 | 29/05/2026 | 0,85% | 15,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 119,890072 | 29/05/2026 | 2,74% | 15,73% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,255100 | 29/05/2026 | 0,65% | 15,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,861744 | 29/05/2026 | 1,00% | 15,73% | *** |
| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 120,650000 | 28/05/2026 | 1,93% | 15,73% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 94,620000 | 28/05/2026 | 5,58% | 15,73% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,836041 | 29/05/2026 | 1,42% | 15,73% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,548948 | 28/05/2026 | 1,47% | 15,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,424000 | 28/05/2026 | 0,72% | 15,72% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,066300 | 29/05/2026 | 1,78% | 15,72% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 194,240000 | 29/05/2026 | 0,43% | 15,71% | ***** |
