| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,800000 | 19/05/2026 | -0,02% | 15,47% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 181,963979 | 19/05/2026 | 6,93% | 15,47% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 146,781411 | 19/05/2026 | 3,08% | 15,47% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.255,140000 | 18/05/2026 | -0,58% | 15,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,193500 | 19/05/2026 | 1,21% | 15,47% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,076000 | 18/05/2026 | -0,40% | 15,47% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,949505 | 18/05/2026 | -0,17% | 15,47% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.548,084134 | 19/05/2026 | 2,05% | 15,47% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,134843 | 18/05/2026 | 0,64% | 15,47% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,070740 | 19/05/2026 | 1,38% | 15,47% | *** |
