| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,191430 | 29/05/2026 | 3,23% | 17,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,286357 | 29/05/2026 | 2,84% | 17,19% | *** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | RVI CONSUMO | 132,791566 | 29/05/2026 | -6,09% | 17,19% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,670000 | 29/05/2026 | 2,16% | 17,18% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,088000 | 29/05/2026 | 0,63% | 17,18% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,773446 | 29/05/2026 | 2,27% | 17,18% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 177,140000 | 29/05/2026 | 0,89% | 17,18% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 433,777053 | 29/05/2026 | -1,46% | 17,18% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,918800 | 29/05/2026 | 0,00% | 17,18% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.176,709938 | 28/05/2026 | 1,16% | 17,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 140,060000 | 29/05/2026 | 0,46% | 17,17% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,120000 | 29/05/2026 | 1,10% | 17,17% | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,885200 | 29/05/2026 | 1,11% | 17,17% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,883624 | 29/05/2026 | 1,06% | 17,17% | *** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 577,364459 | 28/05/2026 | 1,46% | 17,17% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,098400 | 29/05/2026 | 0,63% | 17,16% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,570000 | 29/05/2026 | 3,31% | 17,16% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,960000 | 29/05/2026 | 0,22% | 17,16% | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,500000 | 29/05/2026 | 0,14% | 17,16% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 265,220000 | 29/05/2026 | 2,99% | 17,16% | * |
