| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 252,277194 | 19/05/2026 | -12,52% | 9,64% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,134251 | 19/05/2026 | 3,95% | 9,64% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,520000 | 18/05/2026 | -1,37% | 9,64% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,001000 | 19/05/2026 | 0,78% | 9,63% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,391000 | 18/05/2026 | -0,51% | 9,63% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 19/05/2026 | 0,33% | 9,63% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,595810 | 18/05/2026 | 0,34% | 9,63% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,637964 | 18/05/2026 | 0,98% | 9,63% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,810671 | 19/05/2026 | -0,09% | 9,63% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,226420 | 18/05/2026 | -1,16% | 9,63% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 112,700000 | 19/05/2026 | -0,31% | 9,62% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,440000 | 19/05/2026 | -0,02% | 9,62% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,210000 | 18/05/2026 | -0,07% | 9,62% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 163,660000 | 18/05/2026 | 0,65% | 9,62% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,197935 | 19/05/2026 | 1,83% | 9,62% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,128900 | 19/05/2026 | 0,48% | 9,62% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,882570 | 19/05/2026 | 0,69% | 9,62% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 68,600000 | 19/05/2026 | -15,31% | 9,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,669000 | 18/05/2026 | -0,09% | 9,62% | ***** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO CORTO PLAZO | 1.117,820000 | 19/05/2026 | 0,76% | 9,62% | ***** |
