| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | 20,155172 | 20/05/2026 | -11,76% | 11,77% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,710000 | 20/05/2026 | -1,53% | 11,77% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,800000 | 20/05/2026 | -1,59% | 11,77% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,133950 | 18/05/2026 | -9,44% | 11,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 188,560345 | 20/05/2026 | 0,32% | 11,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,620000 | 20/05/2026 | -1,17% | 11,77% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,176400 | 20/05/2026 | -0,44% | 11,77% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,391100 | 20/05/2026 | -0,19% | 11,77% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,520000 | 20/05/2026 | -0,03% | 11,76% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,997500 | 20/05/2026 | -1,79% | 11,76% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,640000 | 20/05/2026 | -1,52% | 11,76% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,740000 | 19/05/2026 | 0,81% | 11,76% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,805000 | 20/05/2026 | 1,47% | 11,76% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,823800 | 20/05/2026 | -0,65% | 11,76% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,170000 | 20/05/2026 | -0,08% | 11,76% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,690000 | 20/05/2026 | -1,12% | 11,76% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,697900 | 20/05/2026 | -0,23% | 11,75% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,670000 | 20/05/2026 | 0,36% | 11,75% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,732759 | 20/05/2026 | 2,40% | 11,75% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,620000 | 21/04/2026 | -0,40% | 11,75% | *** |
