| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 102,781593 | 18/05/2026 | 4,69% | 0,31% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,600000 | 19/05/2026 | -3,55% | 0,30% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,260000 | 19/05/2026 | 1,06% | 0,30% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,709122 | 19/05/2026 | 0,01% | 0,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 88,253012 | 19/05/2026 | 1,77% | 0,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 83,743546 | 19/05/2026 | 2,39% | 0,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 79,956971 | 19/05/2026 | 2,00% | 0,30% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,107830 | 18/05/2026 | -0,36% | 0,30% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,135972 | 19/05/2026 | 7,87% | 0,30% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,125000 | 19/05/2026 | -2,93% | 0,29% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,416695 | 19/05/2026 | -0,22% | 0,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 88,597246 | 19/05/2026 | 2,11% | 0,29% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 130,950000 | 19/05/2026 | 1,79% | 0,29% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,878172 | 19/05/2026 | -1,96% | 0,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,475045 | 19/05/2026 | -1,36% | 0,28% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,080000 | 18/05/2026 | -0,03% | 0,27% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,764800 | 19/05/2026 | -0,37% | 0,27% | * |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,450000 | 19/05/2026 | -1,06% | 0,27% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,110000 | 19/05/2026 | -1,74% | 0,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 89,610000 | 19/05/2026 | 0,34% | 0,26% | ** |
