| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,800000 | 18/05/2026 | -0,96% | 19,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,940000 | 18/05/2026 | -0,96% | 9,79% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RFI GLOBAL | 9,484310 | 18/05/2026 | -0,96% | 16,93% | *** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,492788 | 18/05/2026 | -0,96% | -5,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,431000 | 18/05/2026 | -0,96% | -1,08% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.148,360000 | 18/05/2026 | -0,96% | -1,11% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.213,420000 | 18/05/2026 | -0,96% | 3,12% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.178,080000 | 18/05/2026 | -0,96% | -1,12% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.224,130000 | 18/05/2026 | -0,96% | 3,10% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,087912 | 18/05/2026 | -0,96% | 41,36% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,390000 | 18/05/2026 | -0,96% | 9,41% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,243100 | 18/05/2026 | -0,96% | 8,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,850000 | 18/05/2026 | -0,96% | 11,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,692651 | 18/05/2026 | -0,96% | 13,81% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,134701 | 18/05/2026 | -0,96% | -7,95% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,450000 | 18/05/2026 | -0,96% | 27,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,500000 | 18/05/2026 | -0,96% | 27,03% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,070000 | 18/05/2026 | -0,96% | 9,02% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 106,960000 | 18/05/2026 | -0,96% | 10,03% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,680169 | 15/05/2026 | -0,96% | -9,01% | * |
