| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,699198 | 21/05/2026 | 0,81% | 13,04% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,672683 | 21/05/2026 | 2,22% | 13,04% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,601400 | 21/05/2026 | -2,14% | 13,04% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,934937 | 21/05/2026 | 0,94% | 13,04% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 564,171708 | 21/05/2026 | 0,10% | 13,04% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,087300 | 21/05/2026 | 0,02% | 13,04% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,222000 | 21/05/2026 | 2,96% | 13,03% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.091,827605 | 20/05/2026 | 1,31% | 13,03% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,406900 | 21/05/2026 | 3,67% | 13,03% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | RFI EUROPA - CHF | 1.153,515582 | 21/05/2026 | 1,67% | 13,03% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 106,670000 | 21/05/2026 | 4,50% | 13,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,679000 | 20/05/2026 | -0,46% | 13,03% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,607436 | 21/05/2026 | 0,74% | 13,03% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,061471 | 21/05/2026 | 14,45% | 13,03% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,374084 | 21/05/2026 | -6,57% | 13,02% | **** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,396512 | 21/05/2026 | -0,08% | 13,02% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.235,739288 | 21/05/2026 | 2,79% | 13,02% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,365652 | 21/05/2026 | 1,15% | 13,02% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 259,896629 | 21/05/2026 | -7,61% | 13,02% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,174239 | 21/05/2026 | 1,18% | 13,01% | ***** |
