| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,075100 | 29/05/2026 | 3,34% | 22,52% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,690425 | 29/05/2026 | 2,18% | 22,46% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 152,440000 | 29/05/2026 | 0,82% | 22,44% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 135,912633 | 29/05/2026 | 1,85% | 22,41% | ***** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 64,065400 | 29/05/2026 | 2,86% | 22,40% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,140000 | 29/05/2026 | 0,60% | 22,36% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,960000 | 29/05/2026 | 1,45% | 22,35% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,462600 | 28/05/2026 | 1,18% | 22,34% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,330000 | 29/05/2026 | 0,59% | 22,32% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 131,721022 | 29/05/2026 | 0,58% | 22,32% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 437,993817 | 29/05/2026 | 2,10% | 22,26% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,321460 | 29/05/2026 | 2,18% | 22,25% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,051105 | 29/05/2026 | 2,09% | 22,23% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,712925 | 29/05/2026 | 1,90% | 22,23% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,275900 | 29/05/2026 | 1,13% | 22,23% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,732000 | 29/05/2026 | 0,67% | 22,18% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,980000 | 29/05/2026 | 0,66% | 22,18% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,820000 | 29/05/2026 | 0,66% | 22,17% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,000000 | 29/05/2026 | 1,12% | 22,15% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,411570 | 29/05/2026 | 0,57% | 22,15% | ***** |
