| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 314,500000 | 20/05/2026 | -6,91% | 12,29% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,415345 | 20/05/2026 | 1,29% | 12,29% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 73,014621 | 20/05/2026 | 4,52% | 12,29% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,900172 | 19/05/2026 | -1,22% | 12,29% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,928090 | 20/05/2026 | 0,72% | 12,28% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,200000 | 20/05/2026 | 0,39% | 12,28% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,577586 | 20/05/2026 | 1,04% | 12,28% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,883621 | 20/05/2026 | 1,89% | 12,28% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,272590 | 20/05/2026 | -0,38% | 12,28% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,327539 | 19/05/2026 | -0,50% | 12,28% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 218,225403 | 20/05/2026 | -0,66% | 12,28% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,800000 | 20/05/2026 | 0,60% | 12,27% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,090000 | 20/05/2026 | -0,26% | 12,27% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,082396 | 20/05/2026 | -1,09% | 12,27% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,040000 | 20/05/2026 | -0,05% | 12,27% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,596078 | 19/05/2026 | 1,22% | 12,27% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,070000 | 20/05/2026 | -2,21% | 12,27% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,337358 | 20/05/2026 | 3,43% | 12,26% | *** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,868200 | 18/05/2026 | 1,18% | 12,26% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,804840 | 20/05/2026 | 0,40% | 12,26% | ** |
