| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,405512 | 18/05/2026 | 1,10% | 22,09% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 87,405194 | 18/05/2026 | 1,10% | 17,75% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,540000 | 13/05/2026 | 1,10% | -4,61% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,740986 | 18/05/2026 | 1,10% | 13,43% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,616844 | 18/05/2026 | 1,10% | -2,34% | * |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.463,237100 | 15/05/2026 | 1,10% | 12,50% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,019050 | 18/05/2026 | 1,10% | 20,02% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,423240 | 18/05/2026 | 1,10% | 19,96% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,317308 | 18/05/2026 | 1,10% | 0,82% | * |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,510000 | 18/05/2026 | 1,10% | · | ND |
