| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,410000 | 20/05/2026 | -2,51% | 12,38% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,400000 | 20/05/2026 | 0,54% | 12,38% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 118,379310 | 20/05/2026 | 2,19% | 12,38% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 146,659310 | 20/05/2026 | 0,52% | 12,38% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,340000 | 20/05/2026 | -0,80% | 12,37% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | RFI EUROPA - CHF | 108,990726 | 20/05/2026 | 1,44% | 12,37% | *** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 20/05/2026 | 1,20% | 12,37% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 117,543103 | 20/05/2026 | 2,40% | 12,37% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,229948 | 19/05/2026 | 4,37% | 12,37% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,462586 | 20/05/2026 | -0,03% | 12,37% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 55,775862 | 20/05/2026 | 3,81% | 12,36% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,170000 | 20/05/2026 | -0,31% | 12,36% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,479800 | 19/05/2026 | -0,67% | 12,36% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.916,661545 | 20/05/2026 | 9,63% | 12,36% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 130,579235 | 19/05/2026 | 5,39% | 12,36% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,060345 | 20/05/2026 | 1,35% | 12,36% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,452700 | 20/05/2026 | 0,02% | 12,36% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 26,690172 | 20/05/2026 | 1,70% | 12,36% | ** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,275190 | 20/05/2026 | -0,57% | 12,36% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,190000 | 19/05/2026 | 0,27% | 12,36% | *** |
