| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,482572 | 18/05/2026 | -0,42% | 7,91% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,360000 | 19/05/2026 | -0,19% | 7,91% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,418244 | 19/05/2026 | -1,37% | 7,91% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,295589 | 19/05/2026 | -0,24% | 7,91% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 140,969875 | 19/05/2026 | 13,54% | 7,91% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 20,955250 | 19/05/2026 | 3,54% | 7,90% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,343185 | 19/05/2026 | 2,14% | 7,90% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,530000 | 18/05/2026 | -0,35% | 7,90% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,544750 | 19/05/2026 | 4,69% | 7,90% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 259,150000 | 19/05/2026 | -2,26% | 7,90% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,517396 | 19/05/2026 | 0,59% | 7,90% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.571,230583 | 19/05/2026 | 0,65% | 7,90% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,876646 | 19/05/2026 | 7,76% | 7,90% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,710843 | 19/05/2026 | -3,70% | 7,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,650932 | 23/04/2026 | 1,64% | 7,89% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 75,490000 | 18/05/2026 | 2,30% | 7,89% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,570000 | 19/05/2026 | -0,31% | 7,89% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,369700 | 19/05/2026 | 1,96% | 7,89% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,330000 | 19/05/2026 | 6,82% | 7,89% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 757,910000 | 19/05/2026 | -1,21% | 7,89% | ** |
