| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 118,950000 | 19/05/2026 | 0,13% | 16,87% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 71,360000 | 19/05/2026 | -1,14% | 16,87% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 118,967298 | 19/05/2026 | 4,78% | 16,86% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,592550 | 19/05/2026 | 2,17% | 16,86% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,116100 | 19/05/2026 | 1,42% | 16,86% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 124,353780 | 18/05/2026 | 1,39% | 16,86% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 115,710000 | 19/05/2026 | -1,20% | 16,86% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 960,640000 | 19/05/2026 | -0,35% | 16,86% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,502625 | 18/05/2026 | 2,10% | 16,86% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,812220 | 19/05/2026 | 2,08% | 16,86% | *** |
