| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 100,033993 | 21/04/2026 | 0,88% | 8,18% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,735691 | 19/05/2026 | -0,35% | 8,18% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 25,619642 | 19/05/2026 | -2,09% | 8,18% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,776100 | 19/05/2026 | -1,27% | 8,18% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,351377 | 19/05/2026 | 0,46% | 8,17% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,750000 | 19/05/2026 | 0,68% | 8,17% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 134,888124 | 19/05/2026 | 1,49% | 8,17% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 91,344352 | 12/05/2026 | 0,99% | 8,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,710000 | 19/05/2026 | 1,76% | 8,17% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 371,970000 | 18/05/2026 | 2,95% | 8,17% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,912500 | 19/05/2026 | -1,45% | 8,16% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 27,659208 | 19/05/2026 | 0,62% | 8,16% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,217212 | 19/05/2026 | 2,59% | 8,16% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,022375 | 19/05/2026 | 0,47% | 8,16% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,619000 | 18/05/2026 | -0,29% | 8,16% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,751291 | 19/05/2026 | 7,64% | 8,16% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,760300 | 18/05/2026 | -0,99% | 8,16% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,043100 | 19/05/2026 | -1,23% | 8,16% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,861300 | 19/05/2026 | 0,39% | 8,16% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 19,568600 | 19/05/2026 | -1,93% | 8,16% | **** |
