| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,370000 | 19/05/2026 | -0,88% | 17,47% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,440000 | 19/05/2026 | -1,82% | 17,47% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,975563 | 18/05/2026 | 0,88% | 17,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,070000 | 19/05/2026 | 1,92% | 17,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,210000 | 19/05/2026 | 2,10% | 17,47% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 116,560000 | 19/05/2026 | 1,08% | 17,46% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,759036 | 19/05/2026 | 1,41% | 17,46% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,441411 | 19/05/2026 | 4,50% | 17,46% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,677883 | 19/05/2026 | 1,42% | 17,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,610000 | 19/05/2026 | 0,26% | 17,46% | **** |
