| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,285461 | 29/05/2026 | 0,58% | 17,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 108,120000 | 29/05/2026 | 4,13% | 17,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 119,411321 | 29/05/2026 | -0,10% | 17,04% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 904,938166 | 29/05/2026 | -2,95% | 17,03% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 85,130000 | 29/05/2026 | 0,09% | 17,03% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,404407 | 28/05/2026 | 1,66% | 17,03% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,190497 | 28/05/2026 | 2,63% | 17,03% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 115,543900 | 29/05/2026 | 0,42% | 17,03% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.062,366685 | 27/05/2026 | 2,06% | 17,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,910000 | 29/05/2026 | 0,52% | 17,02% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,282721 | 29/05/2026 | 2,11% | 17,02% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,775629 | 28/05/2026 | 2,47% | 17,01% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 129,440055 | 29/05/2026 | 3,73% | 17,01% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.278,630000 | 28/05/2026 | 2,06% | 17,01% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 106,365931 | 29/05/2026 | 1,62% | 17,01% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,418800 | 29/05/2026 | 0,29% | 17,01% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,670000 | 28/05/2026 | 0,19% | 17,01% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,220000 | 29/05/2026 | 1,80% | 17,01% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,582937 | 29/05/2026 | 1,63% | 17,01% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,940000 | 28/05/2026 | 0,64% | 17,01% | **** |
