| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.390,610000 | 21/05/2026 | 1,10% | 12,74% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,685400 | 21/05/2026 | -1,52% | 12,73% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.113,224359 | 21/05/2026 | 9,67% | 12,73% | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,710000 | 24/04/2026 | 2,15% | 12,73% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,613276 | 01/05/2026 | 1,22% | 12,73% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 116,790000 | 21/05/2026 | 1,60% | 12,73% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,242262 | 21/05/2026 | -1,11% | 12,73% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,430985 | 21/05/2026 | 2,12% | 12,72% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,204203 | 21/05/2026 | 4,42% | 12,72% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 100,401418 | 21/05/2026 | 0,24% | 12,72% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 138,112069 | 20/05/2026 | -5,89% | 12,72% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,044914 | 20/05/2026 | 3,19% | 12,72% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,677301 | 21/05/2026 | -2,02% | 12,72% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,349000 | 21/05/2026 | -0,30% | 12,72% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,359945 | 21/05/2026 | 1,32% | 12,72% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 111,787694 | 19/05/2026 | 2,10% | 12,72% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,471248 | 21/05/2026 | -0,16% | 12,71% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,220967 | 21/05/2026 | -3,48% | 12,71% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,718200 | 21/05/2026 | 1,76% | 12,71% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,910000 | 21/05/2026 | -0,05% | 12,71% | **** |
