| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,073236 | 19/05/2026 | 1,17% | 10,79% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,523195 | 19/05/2026 | -0,91% | 10,79% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,530637 | 19/05/2026 | 0,06% | 10,79% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 115,154876 | 18/05/2026 | 7,02% | 10,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 193,130000 | 19/05/2026 | 1,55% | 10,78% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,097900 | 19/05/2026 | -7,03% | 10,78% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,660000 | 19/05/2026 | -1,25% | 10,78% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,700000 | 19/05/2026 | 0,82% | 10,78% | ***** |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,655766 | 19/05/2026 | 2,49% | 10,78% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,824863 | 18/05/2026 | 4,09% | 10,78% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.463,983922 | 18/05/2026 | -0,21% | 10,78% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,191910 | 19/05/2026 | -1,15% | 10,77% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,437800 | 17/05/2026 | 0,91% | 10,77% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 408,560000 | 18/05/2026 | 3,26% | 10,77% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 851,200000 | 19/05/2026 | -3,47% | 10,76% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,050000 | 19/05/2026 | -2,23% | 10,76% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,481928 | 19/05/2026 | -0,45% | 10,76% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,740792 | 19/05/2026 | 1,78% | 10,76% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,940000 | 18/05/2026 | -0,79% | 10,76% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,386300 | 19/05/2026 | -1,19% | 10,76% | ** |
