| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,413323 | 19/05/2026 | -0,47% | 35,97% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.396,990000 | 18/05/2026 | -0,47% | 13,51% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 443,872633 | 19/05/2026 | -0,47% | · | ND |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,620000 | 18/05/2026 | -0,47% | 15,42% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,648881 | 19/05/2026 | -0,47% | -0,34% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,900000 | 18/05/2026 | -0,47% | 16,15% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,180000 | 18/05/2026 | -0,47% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,522797 | 18/05/2026 | -0,47% | 75,09% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,175559 | 19/05/2026 | -0,47% | -0,85% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,077300 | 19/05/2026 | -0,47% | 16,12% | **** |
