| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,150069 | 18/05/2026 | 1,70% | 3,10% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,786916 | 18/05/2026 | 1,70% | 0,34% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,048193 | 19/05/2026 | 1,70% | 11,77% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 590,292599 | 19/05/2026 | 1,70% | 22,83% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,090000 | 18/05/2026 | 1,70% | 23,01% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,107217 | 18/05/2026 | 1,70% | 21,82% | * |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,810000 | 18/05/2026 | 1,70% | 16,66% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,585628 | 19/05/2026 | 1,70% | -1,12% | ** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 108,550824 | 18/05/2026 | 1,70% | 19,14% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 608,008436 | 18/05/2026 | 1,70% | · | ND |
