| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,407881 | 18/05/2026 | 1,48% | 14,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,092376 | 18/05/2026 | 0,88% | 14,63% | *** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,647205 | 15/05/2026 | 0,78% | 14,63% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 124,313200 | 18/05/2026 | 1,71% | 14,63% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,705600 | 15/05/2026 | 0,64% | 14,62% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,447115 | 18/05/2026 | 2,58% | 14,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 118,070000 | 18/05/2026 | 6,68% | 14,62% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 124,060000 | 18/05/2026 | 0,47% | 14,62% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,617329 | 18/05/2026 | 0,58% | 14,62% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,62% | ***** |
