| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,027500 | 13/05/2026 | 0,02% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,763700 | 14/05/2026 | 0,02% | 8,27% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,240000 | 11/05/2026 | 0,02% | -0,56% | * |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,672412 | 15/05/2026 | 0,02% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,787200 | 15/05/2026 | 0,02% | 18,77% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,780000 | 13/05/2026 | 0,02% | 13,15% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,010000 | 15/05/2026 | 0,02% | 1,25% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,750000 | 15/05/2026 | 0,02% | 10,26% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 277,170000 | 15/05/2026 | 0,02% | 32,60% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,440000 | 15/05/2026 | 0,02% | 14,50% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 107,090000 | 12/05/2026 | 0,02% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548912 | 15/05/2026 | 0,02% | -1,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,201926 | 15/05/2026 | 0,02% | -1,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,901273 | 15/05/2026 | 0,02% | 7,22% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 267,956656 | 15/05/2026 | 0,02% | 7,77% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,339895 | 15/05/2026 | 0,02% | -0,71% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,659100 | 15/05/2026 | 0,02% | 35,49% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,810000 | 15/05/2026 | 0,02% | 7,58% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,180000 | 15/05/2026 | 0,02% | 11,53% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,720000 | 13/05/2026 | 0,02% | 5,89% | ** |
