| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,580000 | 19/05/2026 | 0,59% | -10,33% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 112,010000 | 19/05/2026 | 0,59% | 21,78% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,450775 | 19/05/2026 | 0,59% | 5,67% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,310206 | 18/05/2026 | 0,59% | 12,65% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,299053 | 19/05/2026 | 0,59% | 12,41% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,826400 | 19/05/2026 | 0,59% | 9,81% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.050,720437 | 19/05/2026 | 0,59% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,030000 | 18/05/2026 | 0,59% | 27,13% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.479,799107 | 18/05/2026 | 0,59% | 4,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,768132 | 19/05/2026 | 0,59% | 15,76% | ** |
