| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,335628 | 19/05/2026 | 1,14% | 9,62% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,067831 | 19/05/2026 | -0,74% | 9,62% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,094413 | 19/05/2026 | -0,74% | 9,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,564544 | 19/05/2026 | 0,04% | 9,61% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 106,638233 | 18/05/2026 | -1,25% | 9,61% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,340000 | 18/05/2026 | 1,79% | 9,61% | ***** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,820000 | 19/05/2026 | -0,19% | 9,61% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,812772 | 18/05/2026 | 0,13% | 9,61% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,480000 | 19/05/2026 | 4,05% | 9,61% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,671650 | 19/05/2026 | 0,76% | 9,61% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,908400 | 19/05/2026 | -0,76% | 9,61% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 110,877800 | 19/05/2026 | 0,79% | 9,60% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 108,948300 | 19/05/2026 | 0,79% | 9,60% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,304242 | 19/05/2026 | 2,59% | 9,60% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 202,830000 | 19/05/2026 | -1,99% | 9,60% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,090000 | 19/05/2026 | -0,70% | 9,60% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,545611 | 19/05/2026 | 3,91% | 9,60% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,506248 | 18/05/2026 | 0,71% | 9,60% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,420526 | 19/05/2026 | -2,44% | 9,60% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.195,390000 | 18/05/2026 | 0,79% | 9,60% | **** |
