| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 114,259959 | 18/05/2026 | 2,81% | 10,73% | ** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,320000 | 19/05/2026 | -0,12% | 10,73% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,490000 | 18/05/2026 | -1,01% | 10,73% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,328400 | 19/05/2026 | 0,21% | 10,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,180000 | 19/05/2026 | 1,27% | 10,72% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 220,510000 | 19/05/2026 | -0,11% | 10,72% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,590000 | 15/05/2026 | 0,01% | 10,72% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,520000 | 18/05/2026 | 1,08% | 10,72% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | 0,75% | 10,72% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,944923 | 19/05/2026 | 0,25% | 10,72% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | 15,653270 | 19/05/2026 | -12,22% | 10,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,799893 | 19/05/2026 | 0,86% | 10,71% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.157,980000 | 19/05/2026 | 0,75% | 10,71% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,000000 | 19/05/2026 | -0,36% | 10,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,506024 | 19/05/2026 | 1,72% | 10,70% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,980000 | 19/05/2026 | 1,98% | 10,70% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,920000 | 19/05/2026 | -0,08% | 10,70% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,283133 | 19/05/2026 | 2,60% | 10,70% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,134165 | 19/05/2026 | 1,53% | 10,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,630000 | 19/05/2026 | -0,72% | 10,69% | *** |
