| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 49,672978 | 19/05/2026 | -1,08% | 17,09% | ***** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.205,402450 | 18/05/2026 | 1,06% | 17,09% | **** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,555938 | 19/05/2026 | -0,38% | 17,09% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 161,466940 | 19/05/2026 | 3,01% | 17,09% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,910000 | 19/05/2026 | 1,37% | 17,08% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,000000 | 19/05/2026 | -0,11% | 17,08% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,840000 | 19/05/2026 | -0,33% | 17,08% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,392427 | 19/05/2026 | 1,83% | 17,08% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,795531 | 19/05/2026 | 7,22% | 17,08% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,660000 | 19/05/2026 | -1,59% | 17,08% | **** |
