| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,786885 | 19/05/2026 | 1,43% | 22,95% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,158348 | 19/05/2026 | 1,43% | 6,62% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,930975 | 18/05/2026 | 1,43% | 15,90% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 977,780000 | 18/05/2026 | 1,43% | -5,27% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,689700 | 19/05/2026 | 1,43% | 14,15% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,728485 | 19/05/2026 | 1,43% | 11,86% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,960413 | 19/05/2026 | 1,43% | 14,25% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,096386 | 19/05/2026 | 1,43% | 13,19% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,129000 | 12/05/2026 | 1,43% | 25,90% | ***** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 446,488812 | 19/05/2026 | 1,43% | 17,12% | * |
