| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 159,904450 | 28/05/2026 | 6,27% | 15,49% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 127,570999 | 29/05/2026 | -0,06% | 15,49% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,440000 | 29/05/2026 | 0,56% | 15,48% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.279,710000 | 29/05/2026 | -1,59% | 15,48% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,590950 | 29/05/2026 | -1,65% | 15,48% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 126,313968 | 28/05/2026 | -1,24% | 15,48% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,466235 | 27/05/2026 | 0,70% | 15,48% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,558779 | 29/05/2026 | 2,18% | 15,47% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 138,080000 | 28/05/2026 | 1,62% | 15,47% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 116,520000 | 29/05/2026 | 5,28% | 15,47% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,550000 | 29/05/2026 | 5,27% | 15,47% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 291,260000 | 29/05/2026 | 0,61% | 15,47% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,280373 | 28/05/2026 | 3,43% | 15,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,156991 | 29/05/2026 | 1,77% | 15,47% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,072800 | 29/05/2026 | 0,56% | 15,47% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 107,420000 | 28/05/2026 | 1,78% | 15,47% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 130,393336 | 29/05/2026 | 2,65% | 15,47% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 15,167819 | 29/05/2026 | 2,12% | 15,47% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,460323 | 29/05/2026 | 1,83% | 15,46% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,526300 | 29/05/2026 | 0,72% | 15,46% | *** |
