| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.894,260000 | 18/05/2026 | 0,37% | 14,08% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 21,606284 | 18/05/2026 | -12,76% | 14,08% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,616243 | 18/05/2026 | 0,59% | 14,08% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,927541 | 18/05/2026 | 1,31% | 14,08% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,222486 | 30/04/2026 | 0,87% | 14,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,480000 | 18/05/2026 | 0,74% | 14,08% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 329,275997 | 18/05/2026 | -1,86% | 14,08% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,690591 | 18/05/2026 | 1,96% | 14,07% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,016827 | 18/05/2026 | 1,14% | 14,07% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,597210 | 18/05/2026 | 1,15% | 14,07% | * |
