| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,724712 | 13/05/2026 | 1,60% | 13,81% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 116,967664 | 15/05/2026 | 1,90% | 13,81% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.161,125790 | 15/05/2026 | 1,44% | 13,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,920000 | 15/05/2026 | 0,40% | 13,80% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,765910 | 15/05/2026 | 1,28% | 13,80% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,440000 | 15/05/2026 | -0,21% | 13,80% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,760000 | 15/05/2026 | -0,06% | 13,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 111,560000 | 15/05/2026 | -3,04% | 13,80% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,710000 | 15/05/2026 | -0,59% | 13,80% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,759976 | 15/05/2026 | 2,09% | 13,80% | ** |
