| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,405582 | 12/05/2026 | 0,24% | 13,34% | **** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,158933 | 12/05/2026 | -0,10% | 13,34% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,320000 | 12/05/2026 | 1,27% | 13,34% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,989000 | 12/05/2026 | -1,47% | 13,34% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,110800 | 13/05/2026 | -0,66% | 13,34% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,935126 | 13/05/2026 | 0,86% | 13,33% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,432432 | 13/05/2026 | -1,47% | 13,33% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,600467 | 13/05/2026 | 1,12% | 13,33% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,750000 | 13/05/2026 | -0,55% | 13,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,300000 | 12/05/2026 | -0,86% | 13,32% | **** |
