| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,775200 | 18/05/2026 | -0,36% | 14,65% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,593243 | 15/05/2026 | -0,36% | 20,11% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,186246 | 18/05/2026 | -0,36% | 21,13% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,464465 | 18/05/2026 | -0,36% | 21,05% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,046703 | 18/05/2026 | -0,37% | 5,55% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 223,925534 | 18/05/2026 | -0,37% | 49,81% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,120000 | 18/05/2026 | -0,37% | 11,89% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,747150 | 15/05/2026 | -0,37% | 13,76% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.775,453919 | 18/05/2026 | -0,37% | 45,81% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.413,468168 | 18/05/2026 | -0,37% | 40,89% | **** |
