| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,200000 | 19/05/2026 | -1,81% | 9,51% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 118,347676 | 19/05/2026 | 1,88% | 9,50% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,390000 | 19/05/2026 | -1,01% | 9,50% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,054900 | 19/05/2026 | -0,29% | 9,50% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 34,340000 | 19/05/2026 | -15,34% | 9,50% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 121,147789 | 19/05/2026 | 0,84% | 9,50% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,252151 | 19/05/2026 | -2,87% | 9,50% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,995200 | 18/05/2026 | -1,47% | 9,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,144000 | 19/05/2026 | 4,56% | 9,50% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 542,390000 | 18/05/2026 | 0,78% | 9,50% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,050000 | 18/05/2026 | -0,09% | 9,49% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,335000 | 19/05/2026 | -1,70% | 9,49% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,664674 | 19/05/2026 | -0,33% | 9,49% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,600000 | 19/05/2026 | -0,57% | 9,49% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,479000 | 19/05/2026 | 0,77% | 9,48% | **** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,590164 | 19/05/2026 | 0,65% | 9,48% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,360000 | 19/05/2026 | -2,60% | 9,48% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,140000 | 19/05/2026 | 1,30% | 9,48% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 187,512909 | 19/05/2026 | 5,19% | 9,48% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 123,471460 | 12/05/2026 | -3,12% | 9,48% | ND |
