| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,250000 | 13/05/2026 | -0,31% | 12,99% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 120,960000 | 12/05/2026 | 1,24% | 12,99% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 165,380000 | 12/05/2026 | -0,19% | 12,99% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,922580 | 21/04/2026 | 0,84% | 12,99% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,954500 | 13/05/2026 | -0,55% | 12,98% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 15/04/2026 | 2,52% | 12,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,050000 | 13/05/2026 | 0,28% | 12,98% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 119,720000 | 12/05/2026 | 0,65% | 12,98% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,610000 | 12/05/2026 | -0,13% | 12,98% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,443932 | 13/05/2026 | 2,03% | 12,98% | ** |
