| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 172,319588 | 04/06/2026 | 1,94% | 11,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,790000 | 04/06/2026 | -1,67% | 11,36% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,970000 | 03/06/2026 | 0,96% | 11,36% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,283505 | 04/06/2026 | -10,73% | 11,36% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 137,603093 | 04/06/2026 | 2,66% | 11,36% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,330000 | 04/06/2026 | 0,68% | 11,36% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,856888 | 03/06/2026 | 0,31% | 11,36% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 119,278457 | 03/06/2026 | 3,39% | 11,36% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,251460 | 04/06/2026 | 3,91% | 11,35% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,127300 | 04/06/2026 | 0,10% | 11,35% | ** |
