| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 136,582041 | 12/05/2026 | 0,27% | 12,88% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,250000 | 13/05/2026 | 0,23% | 12,88% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,959027 | 13/05/2026 | 2,64% | 12,88% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,119961 | 12/05/2026 | 0,43% | 12,88% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 58,847631 | 13/05/2026 | -2,20% | 12,88% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,780000 | 13/05/2026 | 0,00% | 12,88% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,373410 | 13/05/2026 | -2,16% | 12,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,285958 | 13/05/2026 | 2,95% | 12,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,334469 | 12/05/2026 | 0,27% | 12,87% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,893000 | 13/05/2026 | -0,20% | 12,87% | *** |
