| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 107,759563 | 19/05/2026 | 0,65% | 15,80% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,266781 | 19/05/2026 | 1,73% | 15,80% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,324300 | 18/05/2026 | 0,85% | 15,80% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,650000 | 19/05/2026 | -0,47% | 15,80% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,309900 | 19/05/2026 | 7,18% | 15,80% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,850000 | 18/05/2026 | -0,18% | 15,80% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,246558 | 19/05/2026 | 1,66% | 15,80% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 69,827278 | 19/05/2026 | 7,07% | 15,79% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 771,300000 | 19/05/2026 | 25,69% | 15,79% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 97,564544 | 19/05/2026 | 25,51% | 15,79% | ** |
