| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,410042 | 19/05/2026 | 4,00% | 15,83% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,619394 | 19/05/2026 | -1,44% | 15,83% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,380000 | 15/05/2026 | -0,31% | 15,83% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,660000 | 19/05/2026 | 4,37% | 15,83% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,503000 | 19/05/2026 | 0,76% | 15,83% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 106,635112 | 19/05/2026 | 0,27% | 15,83% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 211,212516 | 19/05/2026 | 4,14% | 15,82% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,920000 | 19/05/2026 | -0,28% | 15,82% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,252662 | 19/05/2026 | 0,39% | 15,82% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 133,392935 | 18/05/2026 | 1,35% | 15,82% | **** |
