| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 777,454864 | 19/05/2026 | 0,66% | 10,52% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,540000 | 18/05/2026 | 0,76% | 10,52% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.629,370000 | 19/05/2026 | -1,07% | 10,52% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,960000 | 18/05/2026 | -0,96% | 10,52% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 284,943000 | 19/05/2026 | -0,60% | 10,52% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.959,880000 | 18/05/2026 | 3,28% | 10,52% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.759,640000 | 18/05/2026 | 3,28% | 10,52% | * |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 125,420000 | 15/05/2026 | 0,37% | 10,52% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,005164 | 19/05/2026 | 0,19% | 10,52% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 412,710000 | 19/05/2026 | 3,51% | 10,51% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 124,475043 | 19/05/2026 | 1,47% | 10,51% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,140000 | 21/04/2026 | 0,32% | 10,51% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,150000 | 19/05/2026 | -1,24% | 10,51% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,333391 | 19/05/2026 | 0,71% | 10,51% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,851992 | 18/05/2026 | -0,09% | 10,50% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,863408 | 18/05/2026 | 0,31% | 10,50% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,620000 | 19/05/2026 | 1,98% | 10,50% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,780000 | 19/05/2026 | -1,82% | 10,50% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,236454 | 19/05/2026 | -0,53% | 10,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,013769 | 19/05/2026 | 1,29% | 10,49% | ** |
