| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,050000 | 19/05/2026 | -0,37% | 15,10% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 230,730000 | 18/05/2026 | -7,05% | 15,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,940000 | 19/05/2026 | -0,47% | 15,10% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,500000 | 19/05/2026 | 0,55% | 15,10% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 209,864354 | 18/05/2026 | 2,38% | 15,10% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,024900 | 19/05/2026 | -0,42% | 15,10% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.650,530000 | 18/05/2026 | -0,02% | 15,10% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,722180 | 19/05/2026 | 0,83% | 15,09% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 12,727441 | 19/05/2026 | -0,91% | 15,09% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,459552 | 19/05/2026 | 2,56% | 15,09% | *** |
