| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,953653 | 22/05/2026 | 4,12% | 28,83% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 168,824433 | 22/05/2026 | 8,62% | 28,83% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 421,972274 | 22/05/2026 | 14,11% | 28,83% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 158,410000 | 22/05/2026 | 2,54% | 28,83% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,748536 | 25/05/2026 | 2,88% | 28,82% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 70,720000 | 22/05/2026 | 4,93% | 28,82% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,160000 | 22/05/2026 | 0,59% | 28,82% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | 1,50% | 28,82% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 172,370000 | 21/05/2026 | 8,12% | 28,82% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,692000 | 22/05/2026 | -1,52% | 28,82% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,880000 | 22/05/2026 | 3,62% | 28,81% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 140,660000 | 22/05/2026 | 7,76% | 28,81% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,611283 | 15/05/2026 | 3,17% | 28,81% | **** |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 23,776035 | 22/05/2026 | 21,17% | 28,81% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 135,184068 | 21/05/2026 | 8,61% | 28,81% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,819650 | 21/05/2026 | 5,24% | 28,80% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,904097 | 22/05/2026 | 2,58% | 28,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,153083 | 22/05/2026 | 6,36% | 28,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,260000 | 22/05/2026 | -1,24% | 28,80% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,429064 | 22/05/2026 | 10,54% | 28,80% | *** |
