| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,710000 | 18/05/2026 | 1,30% | 15,25% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,430000 | 19/05/2026 | 1,85% | 15,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 180,083304 | 19/05/2026 | 7,60% | 15,24% | * |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.265,720000 | 19/05/2026 | -0,28% | 15,24% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,292599 | 19/05/2026 | 4,35% | 15,24% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,736572 | 10/04/2026 | 1,00% | 15,24% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.156,050000 | 19/05/2026 | 0,81% | 15,24% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 619,103825 | 19/05/2026 | -2,71% | 15,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 117,981756 | 19/05/2026 | -1,37% | 15,24% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,650000 | 19/05/2026 | 1,00% | 15,23% | * |
