| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,716397 | 19/05/2026 | -0,36% | -10,25% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,559380 | 19/05/2026 | -0,36% | 6,33% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,341652 | 19/05/2026 | -0,36% | 5,35% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,830000 | 18/05/2026 | -0,36% | 8,13% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,192513 | 19/05/2026 | -0,36% | 6,67% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,533563 | 19/05/2026 | -0,36% | 0,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 810,510000 | 19/05/2026 | -0,36% | 22,11% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 266,944923 | 19/05/2026 | -0,36% | 7,79% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,197074 | 19/05/2026 | -0,36% | 0,61% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,056800 | 19/05/2026 | -0,36% | 13,79% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,528399 | 19/05/2026 | -0,36% | 0,99% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,000000 | 19/05/2026 | -0,36% | 5,47% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,110000 | 19/05/2026 | -0,36% | 18,88% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,060000 | 19/05/2026 | -0,36% | 10,74% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 78,107830 | 18/05/2026 | -0,36% | 0,30% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,354878 | 18/05/2026 | -0,36% | 11,81% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,098107 | 19/05/2026 | -0,36% | -2,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,098107 | 19/05/2026 | -0,36% | -2,43% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,098107 | 19/05/2026 | -0,36% | -2,43% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,355730 | 18/05/2026 | -0,36% | 149,56% | ***** |
