| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,650000 | 19/05/2026 | 2,93% | 10,09% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,657500 | 19/05/2026 | -1,60% | 10,09% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,429700 | 19/05/2026 | -0,09% | 10,09% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,880000 | 18/05/2026 | -0,89% | 10,09% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,959700 | 19/05/2026 | -1,51% | 10,09% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,431860 | 18/05/2026 | 1,23% | 10,09% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,587832 | 19/05/2026 | -0,60% | 10,08% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.832,185783 | 18/05/2026 | 1,80% | 10,08% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,270000 | 18/05/2026 | 1,49% | 10,08% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,430000 | 19/05/2026 | 0,34% | 10,08% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,134500 | 19/05/2026 | -1,03% | 10,08% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 107,805508 | 19/05/2026 | 2,04% | 10,08% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,500000 | 19/05/2026 | -0,43% | 10,08% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,360000 | 19/05/2026 | -1,10% | 10,08% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,990800 | 18/05/2026 | -0,08% | 10,08% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 79,526678 | 19/05/2026 | -1,59% | 10,08% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 160,190000 | 19/05/2026 | 3,26% | 10,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,180000 | 19/05/2026 | -1,08% | 10,07% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,489079 | 19/05/2026 | 0,43% | 10,07% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 14,434932 | 19/05/2026 | 0,45% | 10,07% | ** |
