| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,120000 | 21/05/2026 | 5,94% | 25,77% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,240000 | 20/05/2026 | 4,63% | 25,77% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 182,749529 | 21/05/2026 | 1,62% | 25,76% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,563203 | 21/05/2026 | 0,89% | 25,76% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 123,758621 | 20/05/2026 | 0,53% | 25,76% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 465,614105 | 21/05/2026 | 29,27% | 25,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,262889 | 21/05/2026 | 8,84% | 25,75% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,746405 | 21/05/2026 | 1,59% | 25,75% | ***** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 142,210000 | 20/05/2026 | -2,41% | 25,75% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,700000 | 20/05/2026 | 4,68% | 25,75% | **** |
