| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,580000 | 13/05/2026 | -0,90% | 13,10% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 786,551253 | 11/05/2026 | 1,10% | 13,10% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,350764 | 12/05/2026 | 0,95% | 13,10% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 115,680000 | 13/05/2026 | 0,93% | 13,10% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,382230 | 12/05/2026 | 8,64% | 13,10% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 79,540000 | 12/05/2026 | 11,59% | 13,10% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,796729 | 12/05/2026 | 1,26% | 13,09% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 127,264191 | 13/05/2026 | 1,06% | 13,09% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,910000 | 13/05/2026 | 15,24% | 13,09% | * |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 643,670000 | 12/05/2026 | 0,06% | 13,09% | **** |
