| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 107,073496 | 13/05/2026 | 1,62% | 12,60% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,090000 | 13/05/2026 | 0,64% | 12,59% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,380000 | 12/05/2026 | 0,33% | 12,59% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,299300 | 13/05/2026 | 0,70% | 12,59% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,870932 | 12/05/2026 | 1,40% | 12,59% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,320000 | 13/05/2026 | -0,74% | 12,59% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,620000 | 12/05/2026 | 0,61% | 12,59% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,317010 | 13/05/2026 | 0,33% | 12,59% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,289629 | 13/05/2026 | 0,96% | 12,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,150000 | 13/05/2026 | 2,99% | 12,59% | *** |
