| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,696380 | 19/05/2026 | 3,06% | 25,15% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 108,370690 | 20/05/2026 | 0,98% | 25,15% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,634000 | 21/05/2026 | 2,22% | 25,14% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 154,711613 | 21/05/2026 | 2,31% | 25,13% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,420000 | 21/05/2026 | 0,77% | 25,13% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 164,390272 | 20/05/2026 | 5,72% | 25,13% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,970000 | 21/05/2026 | 0,89% | 25,12% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 156,453143 | 21/05/2026 | 5,14% | 25,12% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 138,167940 | 21/05/2026 | 3,13% | 25,11% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 325,810000 | 21/05/2026 | 5,13% | 25,11% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,410000 | 21/05/2026 | 0,61% | 25,11% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 152,237000 | 19/05/2026 | 2,70% | 25,11% | *** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,760000 | 21/05/2026 | 2,72% | 25,11% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,11% | ***** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 61,263902 | 21/05/2026 | 8,30% | 25,10% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,070696 | 21/05/2026 | 4,07% | 25,10% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,502601 | 19/05/2026 | 2,78% | 25,10% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 115,680000 | 21/05/2026 | -0,46% | 25,10% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,935259 | 20/05/2026 | 2,72% | 25,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,974800 | 21/05/2026 | 0,94% | 25,09% | **** |
