| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,376936 | 19/05/2026 | 1,16% | 15,75% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 120,040000 | 18/05/2026 | 3,56% | 15,75% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,724833 | 19/05/2026 | 1,36% | 15,74% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,975608 | 19/05/2026 | 1,87% | 15,74% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,062600 | 17/05/2026 | 1,79% | 15,74% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 105,680000 | 19/05/2026 | -0,59% | 15,74% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,661601 | 18/05/2026 | 0,57% | 15,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 117,606557 | 19/05/2026 | 1,05% | 15,74% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 115,741467 | 19/05/2026 | -0,58% | 15,74% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 124,830000 | 19/05/2026 | -0,61% | 15,73% | *** |
