| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,570790 | 04/06/2026 | -0,84% | 14,25% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,195900 | 05/06/2026 | -0,84% | 3,23% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,953700 | 05/06/2026 | -0,84% | 9,86% | *** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,765150 | 05/06/2026 | -0,84% | 15,28% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,635900 | 03/06/2026 | -0,84% | 4,68% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,597500 | 03/06/2026 | -0,84% | 3,99% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,085400 | 05/06/2026 | -0,84% | -8,44% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,368385 | 05/06/2026 | -0,84% | -8,69% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 99,007500 | 05/06/2026 | -0,84% | 24,12% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,268041 | 04/06/2026 | -0,84% | 11,05% | **** |
