| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 188,874570 | 05/06/2026 | 2,25% | 11,09% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 99,579381 | 05/06/2026 | 1,57% | 11,09% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,056701 | 05/06/2026 | 6,23% | 11,09% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,630000 | 05/06/2026 | 0,27% | 11,08% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.058,210000 | 05/06/2026 | -0,38% | 11,08% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,550000 | 05/06/2026 | 0,11% | 11,08% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 141,093900 | 04/06/2026 | -3,63% | 11,08% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,530000 | 05/06/2026 | 2,85% | 11,08% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,033500 | 04/06/2026 | -0,56% | 11,08% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 154,403200 | 05/06/2026 | -5,03% | 11,08% | ** |
