| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 149,828189 | 28/05/2026 | 2,07% | 19,43% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,610000 | 28/05/2026 | 1,67% | 19,40% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 66,511988 | 27/05/2026 | -9,29% | 19,40% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,632091 | 28/05/2026 | 2,82% | 19,39% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 146,381007 | 28/05/2026 | 1,55% | 19,39% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,416000 | 28/05/2026 | 1,94% | 19,37% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,089800 | 28/05/2026 | 0,57% | 19,36% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,490000 | 28/05/2026 | 0,59% | 19,34% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,270000 | 28/05/2026 | 1,30% | 19,33% | ***** |
| ALMA V, FIL I | RF EURO | 117,904350 | 30/04/2026 | 0,85% | 19,28% | ***** |
