| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,122203 | 19/05/2026 | 0,89% | 10,62% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,707007 | 19/05/2026 | -0,49% | 10,62% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 109,000000 | 18/05/2026 | 0,00% | 10,62% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,020000 | 19/05/2026 | 1,31% | 10,62% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 103,594500 | 19/05/2026 | -12,74% | 10,62% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 256,082186 | 19/05/2026 | -12,70% | 10,62% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,694502 | 15/05/2026 | -0,74% | 10,62% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,950000 | 18/05/2026 | 5,72% | 10,62% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 143,740000 | 19/05/2026 | 2,46% | 10,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,468400 | 19/05/2026 | -1,06% | 10,61% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 19/05/2026 | 0,09% | 10,61% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,139735 | 19/05/2026 | -1,45% | 10,61% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,820000 | 19/05/2026 | -1,09% | 10,61% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,465000 | 24/04/2026 | 0,65% | 10,61% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 19/05/2026 | -1,83% | 10,61% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,540348 | 19/05/2026 | -0,53% | 10,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,650273 | 19/05/2026 | -0,77% | 10,60% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,683993 | 19/05/2026 | 4,35% | 10,60% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,020000 | 19/05/2026 | -0,67% | 10,60% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 142,500000 | 19/05/2026 | -11,98% | 10,60% | *** |
