| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 131,243559 | 29/05/2026 | 3,76% | 16,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,820000 | 29/05/2026 | 0,50% | 16,85% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 193,425283 | 29/05/2026 | 1,98% | 16,85% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,950000 | 29/05/2026 | 0,49% | 16,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,150292 | 29/05/2026 | 2,52% | 16,84% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,115596 | 29/05/2026 | -8,32% | 16,84% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,564812 | 29/05/2026 | 8,35% | 16,84% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 130,917211 | 29/05/2026 | 2,44% | 16,84% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,810000 | 29/05/2026 | 0,55% | 16,84% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,188200 | 29/05/2026 | 0,19% | 16,84% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,289185 | 29/05/2026 | 2,99% | 16,83% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,730000 | 28/05/2026 | 2,84% | 16,83% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.925,990000 | 28/05/2026 | 0,70% | 16,83% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,137066 | 29/05/2026 | 2,05% | 16,83% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,793400 | 29/05/2026 | 8,28% | 16,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,401900 | 29/05/2026 | 0,46% | 16,82% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 118,145821 | 28/05/2026 | 2,38% | 16,82% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 571,004691 | 28/05/2026 | 1,42% | 16,82% | **** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,964102 | 29/05/2026 | 9,09% | 16,81% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,240000 | 28/05/2026 | 0,85% | 16,81% | **** |
