| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,329694 | 18/05/2026 | 0,28% | 16,63% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 115,985577 | 18/05/2026 | 1,03% | 16,63% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 196,920000 | 19/05/2026 | -0,17% | 16,62% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 190,360656 | 19/05/2026 | -0,11% | 16,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 19/05/2026 | -1,12% | 16,62% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,360000 | 15/05/2026 | 4,25% | 16,62% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 48,840000 | 19/05/2026 | -3,54% | 16,62% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 80,344399 | 19/05/2026 | 7,90% | 16,62% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,357908 | 19/05/2026 | -1,14% | 16,62% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.102,590000 | 19/05/2026 | -0,41% | 16,61% | **** |
