| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,580000 | 12/05/2026 | -0,53% | 13,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.334.538,456296 | 12/05/2026 | 12,89% | 13,55% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,432352 | 13/05/2026 | 3,39% | 13,54% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.446,530000 | 12/05/2026 | -0,42% | 13,54% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,680000 | 13/05/2026 | -0,28% | 13,54% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,831918 | 12/05/2026 | -0,32% | 13,54% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,647299 | 12/05/2026 | 1,35% | 13,54% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.021,430000 | 12/05/2026 | 1,09% | 13,54% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,874595 | 12/05/2026 | 1,84% | 13,53% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,067052 | 12/05/2026 | 2,71% | 13,53% | ** |
