| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 91,668127 | 05/06/2026 | 2,85% | -2,26% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 721,424593 | 05/06/2026 | 0,22% | -2,26% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,434021 | 05/06/2026 | 1,41% | -2,27% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,769500 | 05/06/2026 | -0,14% | -2,27% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,219400 | 05/06/2026 | -2,06% | -2,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,042758 | 05/06/2026 | 6,14% | -2,28% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,240550 | 05/06/2026 | 1,34% | -2,28% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,848797 | 05/06/2026 | 1,34% | -2,28% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,004296 | 05/06/2026 | 4,81% | -2,29% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,046392 | 05/06/2026 | 1,38% | -2,29% | ** |
