| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 248,210000 | 19/05/2026 | -0,13% | 158,98% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,430000 | 18/05/2026 | -0,13% | · | ND |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.785,718134 | 19/05/2026 | -0,13% | 6,31% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548129 | 19/05/2026 | -0,13% | -1,50% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,770000 | 19/05/2026 | -0,13% | 3,19% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,840000 | 19/05/2026 | -0,13% | 10,31% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,337400 | 19/05/2026 | -0,13% | 26,47% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,903900 | 19/05/2026 | -0,13% | 26,47% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,442623 | 19/05/2026 | -0,13% | 10,34% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,020654 | 19/05/2026 | -0,13% | -6,59% | * |
