| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 144,190000 | 22/05/2026 | 3,70% | 27,43% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 159,000000 | 21/05/2026 | 1,43% | 27,43% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,326300 | 22/05/2026 | 1,03% | 27,43% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,976200 | 22/05/2026 | 0,61% | 27,43% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 126,171100 | 21/05/2026 | 4,49% | 27,42% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,075700 | 21/05/2026 | 1,16% | 27,42% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,240000 | 22/05/2026 | 8,55% | 27,42% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 71,549271 | 21/05/2026 | 26,69% | 27,42% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.784,484692 | 22/05/2026 | 3,20% | 27,42% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,210900 | 22/05/2026 | 1,62% | 27,42% | ***** |
