| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,160000 | 13/05/2026 | -1,11% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,386257 | 13/05/2026 | -1,11% | -8,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,230000 | 13/05/2026 | -1,11% | 1,14% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,365344 | 13/05/2026 | -1,11% | -5,74% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 169,450000 | 13/05/2026 | -1,11% | 7,17% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,960000 | 12/05/2026 | -1,11% | 14,31% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,226103 | 12/05/2026 | -1,11% | 20,90% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 15,743994 | 12/05/2026 | -1,11% | 20,73% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,870000 | 13/05/2026 | -1,11% | -0,45% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,867264 | 13/05/2026 | -1,11% | -8,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,620000 | 13/05/2026 | -1,11% | 7,39% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,940000 | 13/05/2026 | -1,11% | -2,19% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 262,220000 | 13/05/2026 | -1,11% | 7,60% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,830000 | 13/05/2026 | -1,11% | 13,49% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,320000 | 13/05/2026 | -1,11% | -6,22% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,070000 | 13/05/2026 | -1,11% | 8,43% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,001070 | 12/05/2026 | -1,11% | 3,21% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,248900 | 13/05/2026 | -1,11% | 7,78% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,236900 | 13/05/2026 | -1,11% | 6,50% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,338218 | 12/05/2026 | -1,11% | 4,21% | ** |
