| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,054052 | 19/05/2026 | -0,05% | 11,22% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.033,963378 | 20/05/2026 | 0,29% | 11,22% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 981,050000 | 20/05/2026 | -0,93% | 11,21% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,270926 | 20/05/2026 | 2,08% | 11,21% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,988793 | 20/05/2026 | 2,83% | 11,21% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,200000 | 19/05/2026 | -1,08% | 11,21% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,210000 | 20/05/2026 | -0,86% | 11,21% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,579200 | 19/05/2026 | 3,47% | 11,21% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,605019 | 20/05/2026 | 0,18% | 11,21% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,751979 | 19/05/2026 | 1,79% | 11,21% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 20/05/2026 | 0,00% | 11,21% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,010759 | 20/05/2026 | 0,71% | 11,21% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,201054 | 20/05/2026 | 0,71% | 11,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,960000 | 20/05/2026 | -1,57% | 11,20% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,599700 | 18/05/2026 | -0,15% | 11,20% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,270000 | 20/05/2026 | 0,85% | 11,20% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,250000 | 20/05/2026 | 3,23% | 11,20% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,900000 | 20/05/2026 | 1,29% | 11,20% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 464,080000 | 20/05/2026 | -2,32% | 11,20% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,370000 | 20/05/2026 | -0,29% | 11,20% | **** |
