| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,980000 | 19/05/2026 | -0,99% | 15,70% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,332186 | 19/05/2026 | 1,26% | 15,70% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,540448 | 19/05/2026 | 0,82% | 15,70% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 224,130000 | 19/05/2026 | 2,68% | 15,69% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.745,360000 | 18/05/2026 | 0,38% | 15,69% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,610000 | 19/05/2026 | -0,32% | 15,69% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 8,760561 | 15/05/2026 | 2,90% | 15,69% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,960413 | 19/05/2026 | 1,83% | 15,68% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,606557 | 19/05/2026 | 2,23% | 15,68% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 374,578313 | 19/05/2026 | 2,18% | 15,68% | ** |
