| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,500000 | 19/05/2026 | -3,30% | 1,19% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 144,575301 | 19/05/2026 | -6,01% | 1,19% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,283505 | 21/04/2026 | -2,33% | 1,18% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,066766 | 18/05/2026 | -0,84% | 1,18% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 91,321202 | 19/05/2026 | 0,65% | 1,18% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,910000 | 19/05/2026 | -1,57% | 1,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 96,067986 | 19/05/2026 | 6,03% | 1,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,049914 | 19/05/2026 | 1,76% | 1,17% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 127,796789 | 19/05/2026 | -1,56% | 1,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,123924 | 19/05/2026 | 1,01% | 1,16% | * |
