| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,895009 | 19/05/2026 | 5,36% | 8,33% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,798623 | 19/05/2026 | 1,80% | 8,33% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,669099 | 18/05/2026 | -0,01% | 8,33% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,950086 | 19/05/2026 | 2,32% | 8,33% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,022600 | 19/05/2026 | 1,57% | 8,33% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,066734 | 19/05/2026 | -1,13% | 8,33% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,759700 | 19/05/2026 | 0,63% | 8,32% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,150000 | 19/05/2026 | -0,99% | 8,32% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,240000 | 18/05/2026 | -1,69% | 8,32% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,366520 | 18/05/2026 | -0,48% | 8,32% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,750000 | 19/05/2026 | 0,65% | 8,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,604131 | 19/05/2026 | -1,81% | 8,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,868852 | 19/05/2026 | 1,27% | 8,32% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 199,539845 | 19/05/2026 | -10,70% | 8,32% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.168,468158 | 19/05/2026 | -2,51% | 8,32% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,926393 | 19/05/2026 | 0,21% | 8,32% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,495987 | 19/05/2026 | -0,89% | 8,31% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,843373 | 19/05/2026 | 0,96% | 8,31% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,440000 | 19/05/2026 | -1,12% | 8,31% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 101,116071 | 18/05/2026 | 0,68% | 8,31% | ** |
