| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 19/05/2026 | -0,51% | 15,05% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,621343 | 19/05/2026 | 0,87% | 15,05% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,910000 | 18/05/2026 | -0,43% | 15,05% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,218579 | 19/05/2026 | 0,40% | 15,04% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,115835 | 18/05/2026 | 1,67% | 15,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,530000 | 19/05/2026 | 1,28% | 15,04% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 270,585198 | 19/05/2026 | 3,83% | 15,04% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 99,363605 | 15/05/2026 | 1,62% | 15,04% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,748709 | 19/05/2026 | 1,10% | 15,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,720000 | 19/05/2026 | 1,29% | 15,03% | ** |
