| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,934753 | 18/05/2026 | -3,65% | -3,04% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,790000 | 15/05/2026 | -3,66% | 14,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,828984 | 18/05/2026 | -3,66% | -22,79% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 46,580000 | 18/05/2026 | -3,66% | -9,01% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,230000 | 18/05/2026 | -3,66% | -3,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,198146 | 18/05/2026 | -3,66% | -15,78% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 13,925600 | 18/05/2026 | -3,66% | -6,62% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,898177 | 15/05/2026 | -3,66% | -5,65% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.977,330000 | 15/05/2026 | -3,66% | 19,49% | ** |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,056526 | 18/05/2026 | -3,67% | · | ND |
