| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,376903 | 29/05/2026 | -0,16% | 16,72% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 134,816214 | 29/05/2026 | 3,06% | 16,72% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,520440 | 29/05/2026 | 1,41% | 16,72% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,101200 | 29/05/2026 | 15,80% | 16,71% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 71,080797 | 29/05/2026 | 2,20% | 16,71% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,430000 | 29/05/2026 | 0,11% | 16,71% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,990000 | 29/05/2026 | 0,72% | 16,71% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,569220 | 29/05/2026 | 2,47% | 16,71% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 153,873239 | 29/05/2026 | 2,37% | 16,71% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,771200 | 29/05/2026 | 0,09% | 16,71% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 116,540000 | 29/05/2026 | 4,84% | 16,70% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,270590 | 28/05/2026 | 1,38% | 16,70% | ND |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 483,670000 | 28/05/2026 | -4,13% | 16,70% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,280000 | 29/05/2026 | 0,45% | 16,70% | ***** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,433237 | 28/05/2026 | -0,25% | 16,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 170,182068 | 29/05/2026 | 2,42% | 16,70% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 232,240000 | 28/05/2026 | 2,15% | 16,70% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,853070 | 29/05/2026 | 0,87% | 16,70% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 163,550629 | 29/05/2026 | 2,89% | 16,69% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.102,513558 | 28/05/2026 | 11,63% | 16,68% | **** |
