| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 96,550000 | 18/05/2026 | -1,47% | 0,44% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,585739 | 15/05/2026 | 1,14% | 0,44% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.125,326100 | 18/05/2026 | -0,34% | 0,43% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,135000 | 18/05/2026 | -2,82% | 0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,950000 | 18/05/2026 | -1,56% | 0,43% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,480000 | 18/05/2026 | 0,09% | 0,43% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,074905 | 15/05/2026 | 1,99% | 0,43% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,126374 | 18/05/2026 | 7,78% | 0,43% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,530000 | 15/05/2026 | -0,43% | 0,42% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.060,570000 | 15/05/2026 | -1,90% | 0,42% | * |
