| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,853701 | 19/05/2026 | 8,97% | 16,23% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 130,940934 | 18/05/2026 | 8,89% | 16,23% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,240000 | 17/04/2026 | 0,59% | 16,23% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,070000 | 18/05/2026 | 0,66% | 16,23% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,787557 | 19/05/2026 | 0,42% | 16,23% | *** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 115,990000 | 18/05/2026 | 0,14% | 16,22% | **** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,430293 | 19/05/2026 | 1,54% | 16,22% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,480064 | 19/05/2026 | 13,70% | 16,22% | ** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,979400 | 18/05/2026 | 0,68% | 16,22% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,998451 | 19/05/2026 | 2,00% | 16,22% | *** |
