| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 186,879310 | 20/05/2026 | 2,50% | 12,71% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,488245 | 21/05/2026 | 0,83% | 12,70% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,305086 | 20/05/2026 | 3,19% | 12,70% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,641026 | 20/05/2026 | 1,61% | 12,70% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,698000 | 29/04/2026 | 0,36% | 12,69% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,164583 | 21/05/2026 | 1,30% | 12,69% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 173,640000 | 20/05/2026 | 4,96% | 12,69% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,365200 | 21/05/2026 | 0,16% | 12,69% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 420,883797 | 20/05/2026 | 0,86% | 12,69% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,959188 | 21/05/2026 | 0,04% | 12,69% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,523500 | 21/05/2026 | -2,00% | 12,68% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 131,190000 | 20/05/2026 | 1,79% | 12,68% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,620000 | 21/05/2026 | -0,65% | 12,68% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,927235 | 21/05/2026 | 4,09% | 12,67% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,030000 | 21/05/2026 | 1,38% | 12,67% | **** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,207536 | 21/05/2026 | 0,38% | 12,67% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,670000 | 21/05/2026 | 0,66% | 12,67% | **** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 172,940000 | 20/05/2026 | 0,13% | 12,67% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,862603 | 21/05/2026 | 0,51% | 12,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,167228 | 21/05/2026 | 0,36% | 12,67% | **** |
