| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,274000 | 24/04/2026 | 0,50% | 14,47% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,232698 | 01/06/2026 | 2,70% | 14,47% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,788045 | 29/05/2026 | 1,87% | 14,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,080000 | 01/06/2026 | 2,75% | 14,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 119,599036 | 01/06/2026 | 1,28% | 14,46% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,489007 | 29/05/2026 | -8,94% | 14,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 115,000859 | 01/06/2026 | 3,09% | 14,46% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.742,002629 | 01/06/2026 | 1,77% | 14,46% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,837000 | 01/06/2026 | -0,65% | 14,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,100800 | 01/06/2026 | -0,08% | 14,46% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 127,466373 | 01/06/2026 | -0,14% | 14,46% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,660000 | 29/05/2026 | 1,00% | 14,45% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 177,390000 | 01/06/2026 | -0,36% | 14,45% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,820000 | 01/06/2026 | -0,10% | 14,45% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,450168 | 29/05/2026 | 0,62% | 14,45% | **** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,150000 | 01/06/2026 | -0,56% | 14,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 112,248930 | 29/05/2026 | 1,79% | 14,45% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,309258 | 29/05/2026 | 5,76% | 14,45% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,774000 | 01/06/2026 | -8,47% | 14,45% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,880000 | 01/06/2026 | 0,95% | 14,45% | **** |
