| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,535900 | 04/06/2026 | -0,80% | · | ND |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,831615 | 04/06/2026 | -0,80% | 82,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 04/06/2026 | -0,80% | 6,17% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,788660 | 04/06/2026 | -0,80% | -1,16% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,234300 | 04/06/2026 | -0,80% | 5,14% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,781800 | 04/06/2026 | -0,80% | 4,30% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,462500 | 04/06/2026 | -0,80% | 2,58% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 332,838578 | 04/06/2026 | -0,80% | 14,47% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,745704 | 04/06/2026 | -0,81% | -8,43% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,550000 | 04/06/2026 | -0,81% | 2,15% | * |
