| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,380119 | 21/05/2026 | 1,68% | 13,31% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 644,840000 | 21/05/2026 | 0,24% | 13,31% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV ALEMANIA SMALL/MID CAP | 258,709400 | 21/05/2026 | 3,49% | 13,31% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.179,101647 | 21/05/2026 | 1,64% | 13,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,095134 | 21/05/2026 | 0,52% | 13,30% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,446159 | 21/05/2026 | 3,86% | 13,30% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,180000 | 12/05/2026 | -2,80% | 13,30% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,334358 | 24/04/2026 | 2,75% | 13,30% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,530000 | 21/05/2026 | -0,49% | 13,30% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,173377 | 21/05/2026 | 1,62% | 13,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,690000 | 21/05/2026 | -1,26% | 13,29% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,570000 | 21/05/2026 | -0,19% | 13,29% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,044142 | 21/05/2026 | 3,37% | 13,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,259764 | 21/05/2026 | 0,78% | 13,29% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,510000 | 21/05/2026 | -0,26% | 13,29% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.523,687514 | 21/05/2026 | 0,90% | 13,29% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,328390 | 21/05/2026 | 4,19% | 13,28% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,027400 | 20/05/2026 | 1,36% | 13,28% | * |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,690000 | 20/05/2026 | -0,33% | 13,28% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,590000 | 21/05/2026 | 0,38% | 13,28% | ND |
