| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 59,850000 | 13/05/2026 | -1,68% | 2,27% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,010000 | 13/05/2026 | -1,68% | 4,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,574648 | 13/05/2026 | -1,68% | -9,52% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 44,555783 | 13/05/2026 | -1,68% | 7,29% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,720000 | 13/05/2026 | -1,69% | 4,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 13/05/2026 | -1,69% | -1,21% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 113,300000 | 13/05/2026 | -1,69% | 3,15% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 112,480000 | 13/05/2026 | -1,69% | 3,15% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,910627 | 13/05/2026 | -1,69% | -4,23% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,501067 | 13/05/2026 | -1,69% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,088775 | 13/05/2026 | -1,69% | 18,71% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,129236 | 13/05/2026 | -1,69% | 2,48% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 87,673922 | 13/05/2026 | -1,69% | -4,44% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,440000 | 12/05/2026 | -1,69% | 4,13% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,620000 | 13/05/2026 | -1,69% | -2,52% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,920000 | 12/05/2026 | -1,69% | 30,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,513468 | 13/05/2026 | -1,69% | -6,00% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,391841 | 13/05/2026 | -1,69% | 3,87% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,706097 | 13/05/2026 | -1,70% | -0,63% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,545067 | 12/05/2026 | -1,70% | 7,72% | * |
