| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 319,268503 | 19/05/2026 | -0,13% | 8,78% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 75,715847 | 19/05/2026 | -0,13% | 2,76% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.009,620000 | 19/05/2026 | -0,13% | 18,97% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.927,880000 | 19/05/2026 | -0,13% | 11,14% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,816000 | 19/05/2026 | -0,13% | 20,63% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,500000 | 19/05/2026 | -0,13% | 17,15% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,460800 | 19/05/2026 | -0,13% | 12,91% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,410000 | 19/05/2026 | -0,13% | -1,90% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,880000 | 19/05/2026 | -0,13% | 12,72% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,330000 | 19/05/2026 | -0,13% | 12,73% | **** |
