| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 19/05/2026 | -1,44% | 1,35% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.278,605852 | 19/05/2026 | -4,38% | 1,35% | * |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,809753 | 18/05/2026 | -0,40% | 1,35% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,745267 | 19/05/2026 | 2,49% | 1,34% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 214,150000 | 19/05/2026 | -12,23% | 1,34% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,957010 | 19/05/2026 | -1,89% | 1,34% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 83,380000 | 18/05/2026 | -3,34% | 1,34% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 46,678141 | 19/05/2026 | -5,99% | 1,33% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,550000 | 19/05/2026 | -1,46% | 1,33% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,411897 | 19/05/2026 | -1,90% | 1,33% | * |
