| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.361,340000 | 19/05/2026 | 1,67% | 9,25% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 137,253000 | 19/05/2026 | 0,76% | 9,25% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,527491 | 19/05/2026 | -0,16% | 9,25% | ** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 14,760000 | 19/05/2026 | -12,87% | 9,25% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 128,092100 | 18/05/2026 | 1,78% | 9,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 120,328600 | 19/05/2026 | 0,74% | 9,25% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,262295 | 19/05/2026 | -1,03% | 9,25% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,887263 | 19/05/2026 | 7,29% | 9,24% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.166,540000 | 19/05/2026 | 0,93% | 9,24% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,861800 | 19/05/2026 | 0,56% | 9,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,640000 | 19/05/2026 | 7,69% | 9,24% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,584337 | 19/05/2026 | -10,44% | 9,24% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,969447 | 19/05/2026 | -0,35% | 9,24% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 97,647665 | 18/05/2026 | 1,79% | 9,24% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,850000 | 19/05/2026 | 0,28% | 9,24% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.076,764200 | 19/05/2026 | 0,78% | 9,23% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,300000 | 19/05/2026 | -0,89% | 9,23% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 117,330000 | 19/05/2026 | 3,60% | 9,23% | ***** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,221310 | 19/05/2026 | 0,55% | 9,23% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 130,671256 | 19/05/2026 | 5,57% | 9,23% | * |
