| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,744400 | 19/05/2026 | -0,85% | 12,14% | **** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.463,237100 | 15/05/2026 | 1,10% | 12,14% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 128,868871 | 21/04/2026 | 0,73% | 12,14% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,241379 | 20/05/2026 | 0,61% | 12,14% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,377049 | 19/05/2026 | -0,13% | 12,14% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,956000 | 20/05/2026 | 0,98% | 12,13% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,482759 | 20/05/2026 | 2,27% | 12,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,626293 | 20/05/2026 | -2,53% | 12,13% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,526169 | 20/05/2026 | 0,75% | 12,13% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,460000 | 20/05/2026 | -0,41% | 12,13% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,086207 | 20/05/2026 | 2,02% | 12,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,621720 | 20/05/2026 | 6,08% | 12,13% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,982414 | 20/05/2026 | -0,60% | 12,13% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,836207 | 20/05/2026 | 6,23% | 12,12% | **** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,906900 | 19/05/2026 | 0,84% | 12,12% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 313,790000 | 20/05/2026 | -7,32% | 12,12% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,545730 | 19/05/2026 | -8,23% | 12,12% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,657300 | 19/05/2026 | -1,66% | 12,12% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,110000 | 19/05/2026 | -0,12% | 12,12% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,530000 | 20/05/2026 | 0,23% | 12,11% | **** |
