| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 154,990000 | 21/05/2026 | -0,28% | 12,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,580000 | 21/05/2026 | 1,07% | 12,97% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,440000 | 21/05/2026 | 2,44% | 12,97% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.921,800000 | 20/05/2026 | -3,83% | 12,97% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,630000 | 21/05/2026 | 2,37% | 12,97% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,836523 | 21/05/2026 | 0,68% | 12,97% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,376260 | 19/05/2026 | 0,94% | 12,97% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,855300 | 29/04/2026 | -1,09% | 12,96% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | RENT. ABSOLUTA. | 111,480000 | 21/05/2026 | 1,12% | 12,96% | ND |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,830000 | 21/05/2026 | 2,97% | 12,96% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 125,770946 | 21/05/2026 | 7,53% | 12,96% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 110,381320 | 20/05/2026 | 1,80% | 12,95% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,260000 | 21/05/2026 | -1,12% | 12,95% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,181998 | 21/05/2026 | 1,69% | 12,95% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,673420 | 21/05/2026 | 1,30% | 12,95% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.936,570000 | 21/05/2026 | 0,43% | 12,95% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,941460 | 21/05/2026 | 2,75% | 12,95% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.093,250000 | 21/05/2026 | 0,04% | 12,94% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,900100 | 21/05/2026 | 0,05% | 12,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,637210 | 21/05/2026 | 1,61% | 12,94% | *** |
