| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 118,290000 | 29/05/2026 | 1,16% | 17,06% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RENT. ABSOLUTA. | 119,100000 | 28/05/2026 | 1,28% | 17,06% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 337,530000 | 29/05/2026 | 7,39% | 17,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 71,529745 | 29/05/2026 | 9,60% | 17,06% | *** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,520000 | 28/05/2026 | 0,60% | 17,05% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 148,550000 | 29/05/2026 | 5,75% | 17,05% | * |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,541051 | 29/05/2026 | 2,11% | 17,05% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,570000 | 29/05/2026 | 1,56% | 17,05% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,830000 | 29/05/2026 | 1,78% | 17,05% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,541070 | 28/05/2026 | 4,56% | 17,05% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 96,168260 | 29/05/2026 | 3,29% | 17,05% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | RENT. ABSOLUTA. | 119,631015 | 06/05/2026 | 2,02% | 17,05% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,490000 | 29/05/2026 | 2,33% | 17,04% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 123,730000 | 29/05/2026 | 1,61% | 17,04% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,819062 | 29/05/2026 | -3,37% | 17,04% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 120,483600 | 28/05/2026 | 0,45% | 17,04% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,670168 | 28/05/2026 | 1,38% | 17,04% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 151,305393 | 29/05/2026 | 2,15% | 17,04% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,209875 | 29/05/2026 | 1,02% | 17,04% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,290000 | 29/05/2026 | 0,63% | 17,04% | **** |
