| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 103,250000 | 19/05/2026 | 5,20% | 15,35% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,647900 | 18/05/2026 | 0,78% | 15,34% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,803700 | 18/05/2026 | 0,59% | 15,34% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,096933 | 18/05/2026 | 1,35% | 15,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,401033 | 19/05/2026 | -0,27% | 15,34% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 496,300000 | 19/05/2026 | 0,90% | 15,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,468395 | 19/05/2026 | 0,49% | 15,34% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 136,596324 | 19/05/2026 | 2,13% | 15,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 194,870000 | 19/05/2026 | -0,64% | 15,33% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,721055 | 19/05/2026 | 1,33% | 15,33% | **** |
