| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 19/05/2026 | 0,80% | 15,07% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,756612 | 19/05/2026 | 0,69% | 15,07% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,993076 | 19/05/2026 | 0,13% | 15,06% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,370000 | 18/05/2026 | 0,43% | 15,06% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.986,260000 | 19/05/2026 | -0,35% | 15,06% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,340800 | 19/05/2026 | 0,88% | 15,06% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 503,120998 | 19/05/2026 | 3,21% | 15,06% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 68,240000 | 19/05/2026 | 3,99% | 15,06% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 105,210000 | 19/05/2026 | 4,34% | 15,05% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,550000 | 19/05/2026 | -0,94% | 15,05% | ** |
