| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,544643 | 18/05/2026 | 1,39% | 19,90% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,430272 | 19/05/2026 | 1,39% | 16,25% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,351807 | 19/05/2026 | 1,39% | 18,27% | **** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 94,972700 | 18/05/2026 | 1,39% | -5,54% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,587000 | 19/05/2026 | 1,39% | 9,11% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 146,694320 | 19/05/2026 | 1,39% | 16,91% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,220310 | 19/05/2026 | 1,39% | -4,66% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,734940 | 19/05/2026 | 1,39% | 4,95% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,294320 | 19/05/2026 | 1,39% | 2,73% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,198193 | 19/05/2026 | 1,39% | -7,98% | * |
