| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,489338 | 21/05/2026 | 4,18% | 12,92% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,118534 | 21/05/2026 | 4,76% | 12,92% | ** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,420000 | 21/05/2026 | 0,12% | 12,91% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,930000 | 21/05/2026 | 1,58% | 12,91% | ***** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,730000 | 21/05/2026 | -0,41% | 12,91% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,141700 | 20/05/2026 | -0,17% | 12,91% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,682510 | 20/05/2026 | 1,20% | 12,91% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,136908 | 21/05/2026 | 1,87% | 12,91% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,960000 | 21/05/2026 | 0,64% | 12,91% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 126,791850 | 21/05/2026 | 2,06% | 12,91% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | DEUDA PRIVADA EMERGENTES | 9,388482 | 21/05/2026 | 1,80% | 12,91% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,146220 | 20/05/2026 | 0,91% | 12,91% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 99,198207 | 21/05/2026 | 2,33% | 12,90% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,150000 | 21/05/2026 | -0,78% | 12,90% | ***** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,526683 | 21/05/2026 | 2,98% | 12,90% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,018105 | 21/05/2026 | 1,30% | 12,90% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,453056 | 21/05/2026 | -2,06% | 12,90% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 117,050000 | 21/04/2026 | 0,55% | 12,90% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 154,599534 | 21/05/2026 | 2,19% | 12,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 106,810000 | 21/05/2026 | -0,21% | 12,90% | **** |
