| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,520000 | 29/05/2026 | -0,75% | 16,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 90,186795 | 28/05/2026 | 10,09% | 16,97% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,446324 | 29/05/2026 | 2,04% | 16,97% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,747509 | 29/05/2026 | 5,46% | 16,96% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,677875 | 29/05/2026 | 7,08% | 16,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 112,959464 | 29/05/2026 | 2,39% | 16,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,420000 | 29/05/2026 | 0,56% | 16,96% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,118400 | 28/05/2026 | 0,92% | 16,96% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,265100 | 27/05/2026 | 2,44% | 16,96% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,775800 | 29/05/2026 | 5,76% | 16,96% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,420000 | 28/05/2026 | 0,34% | 16,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,240000 | 29/05/2026 | 1,44% | 16,96% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,087270 | 28/05/2026 | 14,75% | 16,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,724800 | 28/05/2026 | 16,38% | 16,95% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,050498 | 29/05/2026 | 13,32% | 16,95% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 333,399329 | 28/05/2026 | 2,07% | 16,95% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,010000 | 29/05/2026 | 4,16% | 16,94% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 160,455857 | 29/05/2026 | 3,25% | 16,94% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,881157 | 29/05/2026 | 1,41% | 16,94% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,910000 | 29/05/2026 | 2,35% | 16,93% | ***** |
