| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,886293 | 20/05/2026 | 3,02% | 11,66% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.922,430000 | 19/05/2026 | 0,57% | 11,65% | ***** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,168000 | 19/05/2026 | 0,06% | 11,65% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,365600 | 20/05/2026 | -0,56% | 11,65% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,923404 | 20/05/2026 | 14,95% | 11,65% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,298182 | 19/05/2026 | 0,35% | 11,65% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,984509 | 19/05/2026 | 1,41% | 11,65% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,434100 | 19/05/2026 | -0,19% | 11,64% | **** |
| DWS FLOATING RATE NOTES FC | RF EURO | 94,360000 | 20/05/2026 | 0,90% | 11,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 117,820000 | 15/05/2026 | -3,06% | 11,64% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,890000 | 20/05/2026 | -0,20% | 11,64% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,259400 | 20/05/2026 | -2,36% | 11,64% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,526000 | 20/05/2026 | -0,86% | 11,64% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,000533 | 19/05/2026 | 0,67% | 11,64% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,190000 | 20/05/2026 | -0,98% | 11,64% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,359600 | 20/05/2026 | -0,06% | 11,64% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,577586 | 20/05/2026 | 1,03% | 11,63% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,960000 | 19/05/2026 | -0,05% | 11,63% | * |
| DWS FLOATING RATE NOTES TFC | RF EURO | 111,600000 | 20/05/2026 | 0,90% | 11,63% | ***** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,039322 | 20/05/2026 | 5,88% | 11,63% | * |
