| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,991394 | 19/05/2026 | -0,19% | -2,36% | * |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 33,418675 | 19/05/2026 | -0,19% | 155,16% | **** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.365,260000 | 18/05/2026 | -0,19% | 7,37% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,346800 | 19/05/2026 | -0,19% | 11,57% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,605424 | 18/05/2026 | -0,19% | -13,40% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,810671 | 19/05/2026 | -0,19% | 1,66% | ** |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,675200 | 19/05/2026 | -0,19% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,556900 | 19/05/2026 | -0,19% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,360000 | 19/05/2026 | -0,19% | 7,91% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,416200 | 18/05/2026 | -0,19% | 68,04% | ** |
