| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,660000 | 20/05/2026 | 1,93% | -2,52% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,146552 | 20/05/2026 | 1,93% | 1,34% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 107,100000 | 19/05/2026 | 1,93% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,974182 | 19/05/2026 | 1,93% | 12,04% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,185886 | 19/05/2026 | 1,93% | 7,12% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,810345 | 20/05/2026 | 1,92% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 98,103537 | 29/04/2026 | 1,92% | 26,55% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,787307 | 20/05/2026 | 1,92% | -4,47% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,603448 | 20/05/2026 | 1,92% | 12,98% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,436844 | 20/05/2026 | 1,92% | 19,51% | *** |
