| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,357700 | 23/04/2026 | -0,44% | 11,71% | ** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,510000 | 20/05/2026 | 0,73% | 11,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,555172 | 20/05/2026 | 0,41% | 11,71% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,900000 | 20/05/2026 | -0,26% | 11,71% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,397161 | 20/05/2026 | -0,59% | 11,71% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,448382 | 10/04/2026 | 0,69% | 11,71% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,120000 | 20/05/2026 | -0,29% | 11,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,484685 | 20/05/2026 | 2,72% | 11,71% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,000000 | 20/05/2026 | 2,73% | 11,71% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,112316 | 20/05/2026 | 0,17% | 11,71% | **** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,043103 | 20/05/2026 | 1,00% | 11,70% | **** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.127,013769 | 19/05/2026 | -1,91% | 11,70% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,032155 | 20/05/2026 | 1,58% | 11,70% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 177,010000 | 19/05/2026 | 4,87% | 11,70% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,301724 | 20/05/2026 | 5,29% | 11,70% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,390000 | 20/05/2026 | 2,02% | 11,70% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 173,344828 | 20/05/2026 | 5,23% | 11,70% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,382020 | 20/05/2026 | 1,39% | 11,70% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,010000 | 20/05/2026 | 0,12% | 11,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,985616 | 20/05/2026 | -0,49% | 11,69% | **** |
