| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,630000 | 15/05/2026 | -0,19% | 12,13% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 937,100000 | 13/05/2026 | 0,17% | 12,13% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,650000 | 15/05/2026 | 2,44% | 12,13% | * |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 120,260000 | 13/05/2026 | -1,43% | 12,13% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,619000 | 13/05/2026 | 0,71% | 12,13% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,072670 | 12/05/2026 | 2,68% | 12,12% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,562000 | 15/05/2026 | -0,71% | 12,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 24,754042 | 15/05/2026 | 1,91% | 12,12% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 7,365072 | 14/05/2026 | 0,72% | 12,12% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,311662 | 15/05/2026 | -3,16% | 12,11% | ** |
