| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 119,857923 | 19/05/2026 | 1,92% | 11,93% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.260,740000 | 19/05/2026 | -0,45% | 11,92% | ** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,230000 | 19/05/2026 | 0,44% | 11,92% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,381000 | 20/05/2026 | 0,02% | 11,92% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,310345 | 20/05/2026 | 2,73% | 11,92% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,170000 | 20/05/2026 | 0,91% | 11,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 15/05/2026 | -3,04% | 11,91% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,870000 | 20/05/2026 | -0,39% | 11,91% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,355612 | 20/05/2026 | -1,54% | 11,91% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,156000 | 20/05/2026 | -0,18% | 11,91% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,035000 | 29/04/2026 | 0,27% | 11,90% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,558200 | 18/05/2026 | 1,33% | 11,90% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,970000 | 19/05/2026 | -0,23% | 11,90% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,639803 | 20/05/2026 | -0,71% | 11,90% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,228531 | 19/05/2026 | 0,12% | 11,89% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,870690 | 20/05/2026 | 0,66% | 11,89% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,336607 | 20/05/2026 | 0,34% | 11,89% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 117,310000 | 19/05/2026 | 0,83% | 11,89% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,860000 | 19/05/2026 | -0,41% | 11,89% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 141,970740 | 19/05/2026 | 6,08% | 11,89% | *** |
