| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,817400 | 20/05/2026 | 0,36% | 11,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,449407 | 10/04/2026 | 0,09% | 11,96% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,915086 | 20/05/2026 | 2,07% | 11,96% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 606,410000 | 19/05/2026 | 10,40% | 11,96% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,600000 | 20/05/2026 | -3,64% | 11,96% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,117040 | 19/05/2026 | 4,32% | 11,95% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 410,851979 | 19/05/2026 | 10,23% | 11,95% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,160000 | 20/05/2026 | -0,52% | 11,95% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,619310 | 20/05/2026 | 3,05% | 11,95% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 111,944920 | 20/05/2026 | 1,56% | 11,94% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 397,580000 | 20/05/2026 | -0,32% | 11,94% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,068966 | 20/05/2026 | 1,61% | 11,94% | ** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 95,800000 | 20/05/2026 | -1,45% | 11,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,551800 | 20/05/2026 | -1,16% | 11,94% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,851806 | 18/05/2026 | -0,60% | 11,94% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,491379 | 20/05/2026 | 1,96% | 11,93% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,825517 | 20/05/2026 | -0,21% | 11,93% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,260000 | 20/05/2026 | -0,69% | 11,93% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,520000 | 20/05/2026 | -0,02% | 11,93% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,320000 | 20/05/2026 | -1,39% | 11,93% | *** |
