| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.828,368329 | 18/05/2026 | 1,01% | 14,75% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,100000 | 18/05/2026 | -0,40% | 14,74% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,310000 | 18/05/2026 | 1,53% | 14,74% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,740000 | 18/05/2026 | 2,78% | 14,74% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.645,670000 | 15/05/2026 | 1,76% | 14,74% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 175,980392 | 15/05/2026 | -3,17% | 14,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 108,610920 | 18/05/2026 | 1,77% | 14,73% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL MEDIO PLAZO | 111,930000 | 15/05/2026 | -0,34% | 14,73% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,270000 | 18/05/2026 | 0,26% | 14,72% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 172,120000 | 15/05/2026 | 2,15% | 14,72% | ** |
