| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,307692 | 18/05/2026 | 1,68% | 10,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,648695 | 18/05/2026 | 1,68% | 7,01% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,472031 | 19/05/2026 | 1,68% | 20,56% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,760000 | 19/05/2026 | 1,67% | 13,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,740421 | 19/05/2026 | 1,67% | 12,97% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 110,690000 | 19/05/2026 | 1,67% | 13,04% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,292754 | 18/05/2026 | 1,67% | 22,20% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,530120 | 19/05/2026 | 1,67% | 24,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,633391 | 19/05/2026 | 1,67% | -2,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,712565 | 19/05/2026 | 1,67% | -0,39% | ** |
