| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,206897 | 20/05/2026 | -1,63% | 12,47% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 186,480207 | 19/05/2026 | 2,28% | 12,47% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,130000 | 19/05/2026 | 2,95% | 12,47% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 200,387931 | 20/05/2026 | 1,91% | 12,46% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,146552 | 20/05/2026 | 1,10% | 12,46% | **** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,010000 | 20/05/2026 | 1,19% | 12,46% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,876610 | 20/05/2026 | -0,83% | 12,46% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,768500 | 18/05/2026 | 1,11% | 12,46% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 100,172834 | 20/05/2026 | 0,01% | 12,46% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,670086 | 20/05/2026 | -5,03% | 12,46% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,554500 | 20/05/2026 | 0,24% | 12,46% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,552672 | 20/05/2026 | 0,46% | 12,46% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 115,070000 | 20/05/2026 | -2,45% | 12,45% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 731,715510 | 20/05/2026 | -0,22% | 12,45% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,316479 | 20/05/2026 | 0,47% | 12,45% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 126,817814 | 19/05/2026 | -0,49% | 12,45% | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,750000 | 20/05/2026 | -1,38% | 12,45% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,879000 | 19/05/2026 | 0,79% | 12,45% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,630000 | 20/05/2026 | 0,30% | 12,44% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 160,010000 | 20/05/2026 | -0,21% | 12,44% | **** |
