| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,600275 | 18/05/2026 | 1,00% | 14,72% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,440000 | 18/05/2026 | 2,30% | 14,71% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,780000 | 15/05/2026 | 0,74% | 14,71% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,204050 | 13/05/2026 | 1,20% | 14,71% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,292615 | 13/05/2026 | 1,20% | 14,71% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,165318 | 13/05/2026 | 1,20% | 14,71% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 254,751700 | 18/05/2026 | -4,66% | 14,71% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,620000 | 18/05/2026 | 1,34% | 14,70% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 135,684785 | 18/05/2026 | 1,71% | 14,70% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 136,364859 | 18/05/2026 | 1,68% | 14,70% | **** |
