| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 169,140000 | 12/05/2026 | 1,23% | 41,65% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,125400 | 12/05/2026 | 1,23% | 113,19% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,984720 | 13/05/2026 | 1,23% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,233888 | 13/05/2026 | 1,23% | 18,65% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,669000 | 13/05/2026 | 1,23% | 26,22% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,618930 | 12/05/2026 | 1,23% | 18,43% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,240000 | 12/05/2026 | 1,23% | 20,24% | **** |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,526408 | 13/05/2026 | 1,23% | -10,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,118514 | 13/05/2026 | 1,23% | 19,64% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,434913 | 13/05/2026 | 1,23% | -0,90% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 146,777636 | 13/05/2026 | 1,23% | 18,06% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 84,976526 | 13/05/2026 | 1,23% | 1,65% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,594964 | 13/05/2026 | 1,23% | 12,51% | ** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 14,753000 | 13/05/2026 | 1,23% | 110,99% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,492531 | 13/05/2026 | 1,23% | 20,54% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,208280 | 13/05/2026 | 1,23% | 10,79% | ** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,129748 | 13/05/2026 | 1,23% | 10,44% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 113,162379 | 12/05/2026 | 1,23% | 15,61% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | 1,23% | 18,98% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,012900 | 13/05/2026 | 1,23% | 20,18% | ***** |
