| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,504303 | 19/05/2026 | 1,19% | 15,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,551913 | 19/05/2026 | 0,90% | 15,36% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,330000 | 19/05/2026 | 0,11% | 15,36% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,301205 | 19/05/2026 | -7,62% | 15,36% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,580000 | 19/05/2026 | -1,31% | 15,36% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,614114 | 19/05/2026 | 1,84% | 15,36% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,977162 | 19/05/2026 | -0,81% | 15,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 160,232358 | 19/05/2026 | 0,79% | 15,35% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 177,403514 | 19/05/2026 | 2,08% | 15,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 129,802065 | 19/05/2026 | 3,42% | 15,35% | *** |
