| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,940000 | 19/05/2026 | 1,67% | 13,02% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RFI GLOBAL | 14,191598 | 19/05/2026 | 1,67% | 21,66% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,826162 | 19/05/2026 | 1,67% | 8,67% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,115835 | 18/05/2026 | 1,67% | 15,04% | ***** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 622,230000 | 18/05/2026 | 1,67% | 44,39% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,276700 | 15/05/2026 | 1,67% | 14,93% | ** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,288100 | 19/05/2026 | 1,67% | 21,65% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.361,340000 | 19/05/2026 | 1,67% | 9,25% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 143,244406 | 19/05/2026 | 1,67% | 19,73% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 117,108000 | 19/05/2026 | 1,67% | 19,13% | ***** |
