| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,782384 | 15/05/2026 | 0,08% | -6,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,811879 | 15/05/2026 | 0,08% | -0,73% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,315900 | 15/05/2026 | 0,08% | 11,65% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,255468 | 15/05/2026 | 0,08% | 10,10% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 110,830000 | 15/05/2026 | 0,07% | 23,65% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA PACÍFICO | 108,460000 | 15/05/2026 | 0,07% | 10,56% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,170000 | 15/05/2026 | 0,07% | 42,83% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,234077 | 15/05/2026 | 0,07% | -13,46% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,521356 | 15/05/2026 | 0,07% | · | ND |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,022704 | 15/05/2026 | 0,07% | 43,59% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,008944 | 15/05/2026 | 0,07% | -5,07% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,138975 | 15/05/2026 | 0,07% | 8,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,840000 | 15/05/2026 | 0,07% | 26,30% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 97,170000 | 15/05/2026 | 0,07% | 12,60% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,400000 | 15/05/2026 | 0,07% | 26,32% | ***** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,700000 | 13/05/2026 | 0,07% | 9,73% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,132439 | 15/05/2026 | 0,07% | 28,98% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,631923 | 15/05/2026 | 0,07% | 5,07% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,964052 | 15/05/2026 | 0,07% | 0,69% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,470244 | 15/05/2026 | 0,07% | -4,48% | * |
