| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,046948 | 13/05/2026 | 4,36% | 13,56% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,740000 | 13/05/2026 | -0,20% | 13,56% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 132,425357 | 13/05/2026 | 1,85% | 13,56% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,000000 | 13/05/2026 | -0,35% | 13,56% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,890000 | 12/05/2026 | 0,04% | 13,55% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 10,627401 | 13/05/2026 | 0,30% | 13,55% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,262394 | 13/05/2026 | 2,05% | 13,55% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 93,329358 | 12/05/2026 | 1,03% | 13,55% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,721700 | 12/05/2026 | 11,49% | 13,55% | * |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,559409 | 13/05/2026 | 0,01% | 13,55% | **** |
