| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 246,030000 | 19/05/2026 | 1,47% | 10,29% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,700000 | 19/05/2026 | -0,21% | 10,29% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.200,999820 | 19/05/2026 | 0,96% | 10,29% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,271777 | 21/04/2026 | 0,55% | 10,29% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,256454 | 19/05/2026 | -0,15% | 10,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,316695 | 19/05/2026 | 0,69% | 10,29% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,342416 | 19/05/2026 | 9,26% | 10,29% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,300000 | 19/05/2026 | -0,77% | 10,28% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,037866 | 19/05/2026 | 5,78% | 10,28% | * |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,622259 | 15/05/2026 | 0,07% | 10,28% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,426850 | 19/05/2026 | 0,89% | 10,28% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,580000 | 18/05/2026 | 0,71% | 10,28% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 652,005812 | 15/05/2026 | 3,07% | 10,28% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,490000 | 19/05/2026 | -0,29% | 10,28% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,358003 | 19/05/2026 | 1,13% | 10,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,905336 | 19/05/2026 | 1,38% | 10,27% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,997400 | 18/05/2026 | 0,82% | 10,27% | ***** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,462225 | 18/05/2026 | -2,45% | 10,27% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,953000 | 19/05/2026 | -0,96% | 10,27% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,900000 | 19/05/2026 | 0,44% | 10,27% | **** |
