| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,556000 | 19/05/2026 | -0,31% | 1,36% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 164,422125 | 19/05/2026 | -13,25% | 1,36% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819800 | 19/05/2026 | -2,08% | 1,36% | * |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,087605 | 19/05/2026 | -0,60% | 1,36% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 76,290878 | 19/05/2026 | 1,59% | 1,36% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,210000 | 19/05/2026 | -2,15% | 1,36% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 111,170396 | 19/05/2026 | 14,27% | 1,36% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 91,904190 | 18/05/2026 | -0,35% | 1,36% | ** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,947115 | 18/05/2026 | -0,37% | 1,36% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 21,973000 | 19/05/2026 | -13,22% | 1,35% | * |
