| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 868,063187 | 18/05/2026 | -2,09% | -3,08% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 25,619642 | 19/05/2026 | -2,09% | 8,18% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.069,723838 | 19/05/2026 | -2,10% | -6,26% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,760000 | 19/05/2026 | -2,10% | 16,66% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,690000 | 19/05/2026 | -2,10% | 3,05% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,878999 | 19/05/2026 | -2,10% | 21,32% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,870000 | 19/05/2026 | -2,10% | 4,24% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,711102 | 19/05/2026 | -2,10% | 5,46% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,076200 | 19/05/2026 | -2,10% | 0,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,019305 | 19/05/2026 | -2,10% | 8,47% | * |
