| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,390000 | 21/05/2026 | -0,43% | 13,10% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,270000 | 21/05/2026 | -3,41% | 13,10% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,620000 | 21/05/2026 | -0,40% | 13,10% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,768170 | 21/05/2026 | 1,63% | 13,10% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,843000 | 21/05/2026 | -1,03% | 13,09% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,355289 | 21/05/2026 | 2,42% | 13,09% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,710000 | 21/05/2026 | 0,18% | 13,09% | ***** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,420000 | 21/05/2026 | -0,84% | 13,09% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,323942 | 21/05/2026 | 1,04% | 13,09% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,041642 | 21/05/2026 | 4,68% | 13,09% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,243400 | 20/05/2026 | -1,80% | 13,09% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.062,541190 | 20/05/2026 | 1,15% | 13,09% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,139203 | 21/04/2026 | 0,63% | 13,09% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.048,890000 | 20/05/2026 | 0,12% | 13,08% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,121900 | 21/05/2026 | 14,59% | 13,08% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,780000 | 21/05/2026 | 0,04% | 13,08% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,213000 | 21/05/2026 | 10,71% | 13,08% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,563066 | 21/05/2026 | 5,79% | 13,08% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,046826 | 21/05/2026 | 11,67% | 13,07% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 107,829468 | 21/05/2026 | 1,72% | 13,07% | **** |
