| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 113,715847 | 19/05/2026 | -1,81% | 12,53% | ND |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,510000 | 19/05/2026 | -1,81% | -0,91% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 143,819732 | 19/05/2026 | -1,81% | 6,14% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 90,874828 | 18/05/2026 | -1,81% | -5,98% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,973200 | 19/05/2026 | -1,81% | 3,54% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,080723 | 19/05/2026 | -1,81% | -1,79% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,660000 | 18/05/2026 | -1,81% | 2,95% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,239471 | 19/05/2026 | -1,81% | -11,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,200000 | 19/05/2026 | -1,81% | 9,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,560000 | 19/05/2026 | -1,81% | 7,19% | *** |
