| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 87,067862 | 13/05/2026 | 2,97% | 6,69% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 171,517028 | 15/05/2026 | -11,57% | 6,68% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,855300 | 15/05/2026 | -1,40% | 6,68% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,837203 | 15/05/2026 | -1,22% | 6,68% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,122463 | 15/05/2026 | -4,76% | 6,68% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,300500 | 15/05/2026 | 7,06% | 6,68% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,230000 | 15/05/2026 | 0,00% | 6,67% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,490000 | 15/05/2026 | 2,08% | 6,67% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,263846 | 15/05/2026 | 0,21% | 6,67% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.053,211791 | 12/05/2026 | -0,06% | 6,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 78,454972 | 13/05/2026 | -1,84% | 6,67% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,840000 | 15/05/2026 | 1,11% | 6,67% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,700000 | 13/05/2026 | -0,63% | 6,67% | **** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 371,139000 | 15/05/2026 | 4,68% | 6,67% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,640000 | 15/05/2026 | 6,80% | 6,67% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.433,964207 | 14/05/2026 | 0,50% | 6,67% | * |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,948400 | 15/05/2026 | -0,78% | 6,67% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,117303 | 15/05/2026 | 0,79% | 6,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,638115 | 15/05/2026 | 0,08% | 6,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,322229 | 15/05/2026 | -1,41% | 6,67% | *** |
