| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,148519 | 19/05/2026 | 4,45% | 8,96% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 99,180000 | 19/05/2026 | -0,47% | 8,95% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,490000 | 19/05/2026 | -0,26% | 8,95% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 897,900000 | 18/05/2026 | -0,99% | 8,95% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 103,600000 | 18/05/2026 | -0,77% | 8,95% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 19,767642 | 19/05/2026 | -3,18% | 8,95% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,231756 | 19/05/2026 | 1,10% | 8,95% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,150000 | 19/05/2026 | 1,70% | 8,95% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,017903 | 19/05/2026 | 0,64% | 8,95% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 579,518072 | 19/05/2026 | -13,97% | 8,95% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,310000 | 19/05/2026 | -2,02% | 8,95% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,460700 | 19/05/2026 | -0,03% | 8,95% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 136,083448 | 18/05/2026 | 1,02% | 8,95% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,843750 | 18/05/2026 | 2,61% | 8,95% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 108,770000 | 18/05/2026 | 0,70% | 8,94% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.040,320000 | 18/05/2026 | -1,42% | 8,94% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,946000 | 19/05/2026 | 0,72% | 8,94% | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 107,481200 | 19/05/2026 | 0,72% | 8,94% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 106,428571 | 19/05/2026 | -1,52% | 8,94% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,600000 | 19/05/2026 | -0,26% | 8,94% | ** |
