| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 176,936110 | 19/05/2026 | -0,65% | 15,13% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,661400 | 17/05/2026 | 1,19% | 15,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,638739 | 19/05/2026 | -2,57% | 15,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 127,056799 | 19/05/2026 | 1,93% | 15,12% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,260000 | 19/05/2026 | -9,32% | 15,12% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,810000 | 19/05/2026 | -0,34% | 15,11% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,234079 | 19/05/2026 | 1,02% | 15,11% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 136,937269 | 19/05/2026 | 2,11% | 15,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,890000 | 19/05/2026 | 1,56% | 15,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 128,261618 | 19/05/2026 | 0,71% | 15,11% | **** |
