| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,596220 | 05/06/2026 | 1,74% | 11,24% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,840000 | 05/06/2026 | 0,42% | 11,24% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,530000 | 05/06/2026 | -0,20% | 11,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,859107 | 05/06/2026 | 1,12% | 11,23% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 186,178890 | 05/06/2026 | 3,48% | 11,23% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,501000 | 05/06/2026 | -1,02% | 11,23% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,046392 | 05/06/2026 | -9,47% | 11,23% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 171,718213 | 05/06/2026 | 4,24% | 11,23% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,029548 | 05/06/2026 | 0,83% | 11,23% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,220065 | 05/06/2026 | 0,83% | 11,23% | **** |
