| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 100,336800 | 28/05/2026 | 8,03% | 24,61% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,825362 | 28/05/2026 | 1,54% | 24,61% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,000000 | 28/05/2026 | 0,70% | 24,58% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,122149 | 28/05/2026 | 2,67% | 24,57% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 79,120752 | 28/05/2026 | 1,29% | 24,55% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,660000 | 28/05/2026 | 1,99% | 24,54% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 162,550000 | 28/05/2026 | 0,90% | 24,52% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 130,617857 | 27/05/2026 | 3,09% | 24,51% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,320000 | 27/05/2026 | 1,91% | 24,49% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 152,437547 | 28/05/2026 | 1,65% | 24,46% | ***** |
