| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,420000 | 20/05/2026 | -1,23% | 11,32% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 175,090000 | 20/05/2026 | 1,09% | 11,32% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,741379 | 20/05/2026 | 2,42% | 11,32% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 334,149769 | 19/05/2026 | 0,80% | 11,32% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,735079 | 20/05/2026 | 0,43% | 11,32% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,620000 | 20/05/2026 | 2,78% | 11,31% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,534483 | 20/05/2026 | 1,47% | 11,31% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,806897 | 20/05/2026 | 10,90% | 11,31% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,655408 | 19/05/2026 | 0,12% | 11,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,970000 | 30/04/2026 | 0,65% | 11,31% | *** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,306758 | 19/05/2026 | -0,14% | 11,30% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,890000 | 19/05/2026 | -0,45% | 11,30% | **** |
| CPR SILVER AGE E | RVI EUROPA | 253,020000 | 19/05/2026 | -3,64% | 11,30% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,260000 | 20/05/2026 | 0,34% | 11,30% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,240000 | 20/05/2026 | 1,59% | 11,30% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,820000 | 20/05/2026 | -0,67% | 11,30% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,748451 | 19/05/2026 | -8,31% | 11,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,400000 | 20/05/2026 | -0,74% | 11,30% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,530700 | 20/05/2026 | -2,01% | 11,30% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 630,918033 | 19/05/2026 | 0,80% | 11,30% | ** |
