| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,800000 | 19/05/2026 | -2,29% | 0,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,051635 | 19/05/2026 | -0,93% | 0,72% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,760000 | 19/05/2026 | -8,87% | 0,72% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,650602 | 19/05/2026 | -1,43% | 0,72% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 323,020000 | 19/05/2026 | -9,20% | 0,72% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 101,191257 | 19/05/2026 | 12,86% | 0,72% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 487,599919 | 19/05/2026 | -3,44% | 0,71% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,302926 | 19/05/2026 | -1,26% | 0,71% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 8,941480 | 19/05/2026 | 17,88% | 0,71% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | 895,199000 | 18/05/2026 | 0,51% | 0,71% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,360000 | 18/05/2026 | -0,12% | 0,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,815763 | 19/05/2026 | -1,87% | 0,70% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,285100 | 18/05/2026 | -1,78% | 0,70% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV ALEMANIA SMALL/MID CAP | 2.991,530000 | 18/05/2026 | -1,20% | 0,70% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 81,980000 | 19/05/2026 | -5,39% | 0,69% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,860000 | 19/05/2026 | -1,82% | 0,69% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,595525 | 19/05/2026 | -0,75% | 0,69% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 131,360000 | 19/05/2026 | -5,64% | 0,69% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 77,710000 | 18/05/2026 | -2,89% | 0,69% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,833300 | 19/05/2026 | 0,51% | 0,69% | ** |
