| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,239759 | 19/05/2026 | 1,85% | -3,24% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,406799 | 19/05/2026 | 1,85% | 0,06% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 182,580000 | 19/05/2026 | 1,85% | 16,93% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.931.932,348901 | 18/05/2026 | 1,85% | 11,57% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,547160 | 19/05/2026 | 1,84% | 29,69% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,611742 | 19/05/2026 | 1,84% | 21,85% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,480082 | 18/05/2026 | 1,84% | 7,96% | * |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,420000 | 19/05/2026 | 1,84% | 43,48% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,600000 | 19/05/2026 | 1,84% | 1,13% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,094664 | 19/05/2026 | 1,84% | 22,77% | **** |
