| MAN ALPHA SELECT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,331796 | 18/05/2026 | 3,37% | 16,58% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,068856 | 19/05/2026 | -0,68% | 16,58% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,802082 | 19/05/2026 | -0,68% | 16,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 157,141881 | 19/05/2026 | 3,43% | 16,58% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,180328 | 19/05/2026 | 0,22% | 16,57% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,252100 | 19/05/2026 | -0,22% | 16,57% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,518376 | 19/05/2026 | 0,86% | 16,57% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,652324 | 19/05/2026 | 2,82% | 16,57% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,402065 | 19/05/2026 | 0,91% | 16,57% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,111618 | 19/05/2026 | 1,91% | 16,57% | ** |
