| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 258,442341 | 19/05/2026 | -3,10% | 17,41% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,684745 | 18/05/2026 | 1,65% | 17,41% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,244119 | 19/05/2026 | 2,20% | 17,40% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,881239 | 19/05/2026 | 1,74% | 17,40% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 107,375215 | 19/05/2026 | 2,07% | 17,40% | *** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 117,190000 | 18/05/2026 | 0,27% | 17,39% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,567986 | 19/05/2026 | 1,37% | 17,39% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.780,730000 | 18/05/2026 | 1,71% | 17,39% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 194,980000 | 19/05/2026 | 4,99% | 17,39% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 129,190000 | 19/05/2026 | 1,60% | 17,39% | **** |
