| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.233,290000 | 28/05/2026 | 1,30% | 17,71% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,480190 | 27/05/2026 | 0,84% | 17,70% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,091504 | 28/05/2026 | 2,44% | 17,69% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,430000 | 28/05/2026 | 0,73% | 17,68% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 48,488767 | 27/05/2026 | -9,30% | 17,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,530430 | 28/05/2026 | 2,60% | 17,63% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,685547 | 28/05/2026 | 2,16% | 17,60% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,570000 | 28/05/2026 | 0,19% | 17,58% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 109,001276 | 28/05/2026 | -6,63% | 17,53% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,452720 | 28/05/2026 | 2,30% | 17,51% | ***** |
