| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,365902 | 19/05/2026 | 0,37% | 12,17% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,024677 | 20/05/2026 | -0,10% | 12,17% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 114,300000 | 20/05/2026 | -2,52% | 12,16% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,049800 | 20/05/2026 | -0,53% | 12,16% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,531100 | 20/05/2026 | 0,75% | 12,16% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,420765 | 19/05/2026 | 1,07% | 12,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 172,215517 | 20/05/2026 | 1,88% | 12,15% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,137931 | 20/05/2026 | -0,66% | 12,15% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,141297 | 20/05/2026 | -0,08% | 12,15% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,400000 | 19/05/2026 | 0,55% | 12,15% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,502000 | 19/05/2026 | -0,57% | 12,15% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,164956 | 15/05/2026 | -9,09% | 12,15% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,682430 | 20/05/2026 | 0,40% | 12,15% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,257946 | 19/05/2026 | 0,40% | 12,15% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,900000 | 20/05/2026 | 1,49% | 12,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,010694 | 20/05/2026 | 8,38% | 12,14% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,730000 | 20/05/2026 | 3,51% | 12,14% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 384,007000 | 20/05/2026 | 8,31% | 12,14% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,494492 | 19/05/2026 | -8,22% | 12,14% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,678644 | 20/05/2026 | 1,16% | 12,14% | *** |
