| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,260000 | 12/05/2026 | -1,22% | 2,90% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,096628 | 13/05/2026 | -1,22% | · | ND |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 15,996933 | 12/05/2026 | -1,22% | 20,09% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,435000 | 13/05/2026 | -1,22% | 2,02% | * |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI USA | 35,066155 | 13/05/2026 | -1,22% | 32,25% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.414,350000 | 12/05/2026 | -1,22% | -0,58% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,061700 | 13/05/2026 | -1,22% | 11,27% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,384700 | 13/05/2026 | -1,22% | 8,54% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,540000 | 13/05/2026 | -1,22% | 1,50% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 10,889849 | 01/05/2026 | -1,22% | 22,91% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 78,795365 | 12/05/2026 | -1,22% | 4,67% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,455826 | 13/05/2026 | -1,22% | -4,88% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,212975 | 13/05/2026 | -1,22% | 0,18% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,784891 | 13/05/2026 | -1,22% | -6,29% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,784891 | 13/05/2026 | -1,22% | -6,39% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,784891 | 13/05/2026 | -1,22% | -6,39% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,763722 | 13/05/2026 | -1,22% | -8,19% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,450000 | 12/05/2026 | -1,22% | -1,28% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 508,740000 | 13/05/2026 | -1,22% | -0,42% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,860000 | 13/05/2026 | -1,22% | 22,83% | ***** |
