| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,533871 | 18/05/2026 | 0,79% | 15,72% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,013882 | 13/05/2026 | 0,39% | 15,72% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,632000 | 19/05/2026 | -1,09% | 15,72% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 108,027122 | 18/05/2026 | -2,69% | 15,72% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,336169 | 19/05/2026 | 2,19% | 15,72% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.353,660000 | 18/05/2026 | 1,05% | 15,71% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,515653 | 19/05/2026 | 0,59% | 15,71% | ***** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 69,830000 | 19/05/2026 | 7,15% | 15,71% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,236838 | 19/05/2026 | 2,10% | 15,71% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,442623 | 19/05/2026 | 0,72% | 15,71% | **** |
