| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,820000 | 19/05/2026 | -0,59% | 16,75% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 127,740000 | 19/05/2026 | -0,51% | 16,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 109,965577 | 19/05/2026 | 3,15% | 16,75% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,279690 | 19/05/2026 | 0,96% | 16,75% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,923150 | 19/05/2026 | -1,34% | 16,75% | * |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 568,897638 | 18/05/2026 | 1,04% | 16,75% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,591628 | 19/05/2026 | -0,34% | 16,75% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,412700 | 18/05/2026 | 0,19% | 16,75% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 119,712000 | 18/05/2026 | 0,36% | 16,75% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 90,264423 | 18/05/2026 | 1,19% | 16,75% | *** |
