| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,630000 | 19/05/2026 | 0,00% | 26,01% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 268,670000 | 19/05/2026 | 0,00% | 21,39% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,045614 | 19/05/2026 | 0,00% | 10,03% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,520000 | 18/05/2026 | 0,00% | 3,80% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,320000 | 19/05/2026 | 0,00% | 25,20% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,132530 | 19/05/2026 | 0,00% | 14,46% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 19/05/2026 | 0,00% | 11,21% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,468158 | 19/05/2026 | 0,00% | 11,95% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,580000 | 19/05/2026 | 0,00% | 18,81% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,780000 | 19/05/2026 | 0,00% | 11,13% | ** |
