| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,187664 | 15/05/2026 | 0,68% | 13,60% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 106,613347 | 15/05/2026 | -11,84% | 13,60% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,820600 | 15/05/2026 | 2,37% | 13,60% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,010000 | 21/04/2026 | 0,20% | 13,60% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.807,940000 | 13/05/2026 | 0,04% | 13,60% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,242776 | 15/05/2026 | 1,49% | 13,60% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,087300 | 15/05/2026 | 11,95% | 13,60% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 130,521156 | 15/05/2026 | 4,89% | 13,60% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,544512 | 12/05/2026 | 0,10% | 13,59% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,961000 | 15/05/2026 | 1,27% | 13,59% | ***** |
