| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 320,914977 | 12/05/2026 | 0,39% | 9,02% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.779,510000 | 12/05/2026 | 0,68% | 9,02% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.795,990000 | 12/05/2026 | 0,68% | 9,02% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,720000 | 12/05/2026 | -0,61% | 9,01% | **** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,977706 | 12/05/2026 | 0,67% | 9,01% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,690000 | 12/05/2026 | -0,38% | 9,01% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,342477 | 12/05/2026 | -1,08% | 9,01% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,395297 | 12/05/2026 | 2,68% | 9,01% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,290000 | 12/05/2026 | -0,63% | 9,00% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,013444 | 12/05/2026 | 1,48% | 9,00% | ** |
