| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,360000 | 18/05/2026 | 1,17% | 31,44% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,840000 | 18/05/2026 | 1,17% | 18,81% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 381,942083 | 19/05/2026 | 1,17% | 24,74% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,626506 | 19/05/2026 | 1,17% | 28,82% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,194863 | 19/05/2026 | 1,17% | 18,35% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 37,878875 | 19/05/2026 | 1,17% | 38,62% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,073236 | 19/05/2026 | 1,17% | 10,79% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,906079 | 24/04/2026 | 1,17% | 33,30% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,619300 | 19/05/2026 | 1,17% | 24,43% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,070000 | 19/05/2026 | 1,17% | -1,14% | * |
