| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,060000 | 15/05/2026 | -0,03% | 12,24% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 113,163000 | 13/05/2026 | 0,59% | 12,24% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,188196 | 14/05/2026 | 0,05% | 12,24% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,534000 | 15/05/2026 | -1,00% | 12,24% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,130000 | 15/05/2026 | 0,12% | 12,24% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,700000 | 13/05/2026 | -3,53% | 12,24% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,162367 | 15/05/2026 | 1,53% | 12,23% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 88,110000 | 15/05/2026 | 5,93% | 12,23% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,335325 | 15/05/2026 | -0,10% | 12,23% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,470000 | 13/05/2026 | 1,56% | 12,23% | ** |
