| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.260,530000 | 29/05/2026 | 3,26% | 27,50% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.581.262,150000 | 29/05/2026 | 1,20% | 27,49% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,480000 | 28/05/2026 | 0,91% | 27,44% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 150,392700 | 28/05/2026 | 2,81% | 27,44% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,469255 | 29/05/2026 | -21,55% | 27,43% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 192,757900 | 29/05/2026 | 11,64% | 27,42% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.222,260000 | 28/05/2026 | 3,51% | 27,42% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,510000 | 29/05/2026 | 1,19% | 27,40% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,380000 | 29/05/2026 | 0,99% | 27,37% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,360000 | 29/05/2026 | 1,39% | 27,36% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,366900 | 29/05/2026 | 0,99% | 27,36% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 152,524129 | 29/05/2026 | 1,79% | 27,34% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,920000 | 29/05/2026 | 1,25% | 27,28% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,026889 | 29/05/2026 | 1,40% | 27,27% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,414092 | 28/05/2026 | 1,07% | 27,24% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,274000 | 28/05/2026 | 2,40% | 27,20% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 135,629000 | 29/05/2026 | 1,57% | 27,19% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 115,440000 | 29/05/2026 | 0,67% | 27,19% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 213,266661 | 29/05/2026 | 11,77% | 27,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 61,140000 | 29/05/2026 | 3,21% | 27,16% | ***** |
