| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 10,915493 | 29/05/2026 | 4,25% | 15,50% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,988100 | 27/05/2026 | 1,69% | 15,50% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,829688 | 29/05/2026 | 16,38% | 15,50% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,290000 | 29/05/2026 | 0,22% | 15,50% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,670000 | 29/05/2026 | 4,45% | 15,50% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 114,634146 | 29/05/2026 | 5,29% | 15,50% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.901,686980 | 29/05/2026 | 2,16% | 15,50% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,058700 | 29/05/2026 | 0,83% | 15,50% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,002748 | 29/05/2026 | 6,09% | 15,50% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,874547 | 29/05/2026 | 1,71% | 15,50% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 120.309,970000 | 28/05/2026 | 0,91% | 15,50% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,366830 | 29/05/2026 | -4,61% | 15,50% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 135,060543 | 28/05/2026 | 0,98% | 15,50% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,333500 | 27/05/2026 | 2,10% | 15,49% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,202700 | 29/05/2026 | 0,46% | 15,49% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,822300 | 29/05/2026 | 3,31% | 15,49% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 246,216751 | 28/05/2026 | 3,21% | 15,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 124,524404 | 28/05/2026 | 2,33% | 15,49% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.182,167000 | 29/05/2026 | 0,94% | 15,49% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,184264 | 29/05/2026 | 1,92% | 15,49% | **** |
