| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 119,117673 | 15/05/2026 | -0,02% | 14,36% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,792600 | 15/05/2026 | 11,86% | 14,36% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,739805 | 15/05/2026 | -0,12% | 14,35% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,356117 | 15/05/2026 | 3,44% | 14,35% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 246,130031 | 15/05/2026 | 1,54% | 14,35% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,030000 | 13/05/2026 | -0,12% | 14,35% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,186559 | 15/05/2026 | -1,20% | 14,35% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 115,000000 | 15/05/2026 | 0,74% | 14,35% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,392000 | 15/05/2026 | 0,94% | 14,35% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.630,821367 | 15/05/2026 | 1,60% | 14,35% | *** |
