| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,260000 | 20/05/2026 | 1,78% | 12,02% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,236847 | 19/05/2026 | 2,15% | 12,02% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,149200 | 19/05/2026 | -0,68% | 12,02% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,702000 | 19/05/2026 | 0,74% | 12,02% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,300000 | 20/05/2026 | -0,20% | 12,01% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,350000 | 19/05/2026 | 1,10% | 12,01% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 994,655172 | 20/05/2026 | 7,66% | 12,01% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,318000 | 24/04/2026 | -0,97% | 12,01% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,557000 | 20/05/2026 | 0,03% | 12,01% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,580000 | 20/05/2026 | 1,14% | 12,01% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,581724 | 20/05/2026 | 1,09% | 12,01% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,224549 | 19/05/2026 | 0,44% | 12,01% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,040000 | 20/05/2026 | 3,41% | 12,00% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,890000 | 20/05/2026 | -1,00% | 12,00% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,067900 | 20/05/2026 | -0,55% | 12,00% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,006300 | 20/05/2026 | -0,55% | 12,00% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,917900 | 20/05/2026 | 0,96% | 12,00% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 309,020000 | 20/05/2026 | 2,96% | 12,00% | * |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 127,330000 | 20/05/2026 | -0,23% | 12,00% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,394400 | 20/05/2026 | -0,61% | 12,00% | ** |
