| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,687559 | 21/05/2026 | 1,00% | 12,66% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,370000 | 20/05/2026 | 0,32% | 12,66% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,847659 | 21/05/2026 | 2,67% | 12,66% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 130,921986 | 20/05/2026 | 5,67% | 12,66% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 197,439434 | 21/05/2026 | 1,20% | 12,66% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,664151 | 20/05/2026 | -0,16% | 12,66% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 120,237800 | 21/05/2026 | -1,27% | 12,66% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,549700 | 21/05/2026 | -0,29% | 12,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 196,390000 | 21/05/2026 | 3,27% | 12,65% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,204401 | 21/05/2026 | 2,28% | 12,65% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,440000 | 21/05/2026 | 2,83% | 12,65% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.801,340000 | 21/05/2026 | 1,03% | 12,65% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,082924 | 20/05/2026 | 2,89% | 12,65% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,741540 | 20/05/2026 | 0,69% | 12,65% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,310000 | 21/05/2026 | -0,40% | 12,64% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,978533 | 21/05/2026 | 2,99% | 12,64% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,981000 | 21/05/2026 | 1,48% | 12,64% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,494353 | 21/05/2026 | 2,97% | 12,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 68,807656 | 21/05/2026 | 11,55% | 12,64% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 118,000000 | 21/05/2026 | 3,75% | 12,63% | * |
