| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,180000 | 19/05/2026 | 0,23% | 12,22% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,419914 | 20/05/2026 | 3,08% | 12,22% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,571570 | 20/05/2026 | 0,28% | 12,22% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 153,940000 | 19/05/2026 | -0,95% | 12,22% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,810127 | 20/05/2026 | 0,80% | 12,21% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,362700 | 19/05/2026 | 0,89% | 12,21% | ***** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,337400 | 20/05/2026 | -0,74% | 12,21% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,343153 | 20/05/2026 | 4,59% | 12,21% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.103,350000 | 20/05/2026 | 0,18% | 12,20% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,860000 | 20/05/2026 | -0,27% | 12,20% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,654045 | 19/05/2026 | 2,41% | 12,20% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,250000 | 20/05/2026 | 1,20% | 12,20% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.330,750000 | 19/05/2026 | 0,55% | 12,20% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,056900 | 20/05/2026 | 5,38% | 12,20% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.331,490000 | 20/05/2026 | -0,29% | 12,20% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 172,870000 | 19/05/2026 | 4,49% | 12,20% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,540984 | 19/05/2026 | 18,41% | 12,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 108,402586 | 20/05/2026 | 0,72% | 12,20% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,671596 | 19/05/2026 | 0,16% | 12,19% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,150000 | 20/05/2026 | 0,81% | 12,19% | * |
