| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,879579 | 19/05/2026 | 1,11% | 17,53% | ***** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,434300 | 19/05/2026 | 6,69% | 17,52% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,990000 | 19/05/2026 | 1,04% | 17,52% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,039400 | 18/05/2026 | 1,03% | 17,52% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 132,588780 | 19/05/2026 | 4,29% | 17,52% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,297590 | 19/05/2026 | 1,04% | 17,52% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,480000 | 19/05/2026 | 3,22% | 17,52% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,389034 | 19/05/2026 | 2,09% | 17,52% | ***** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,834768 | 19/05/2026 | 0,43% | 17,52% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,970000 | 19/05/2026 | 5,61% | 17,52% | ** |
