| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.901,768544 | 18/05/2026 | -0,13% | 22,90% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,234547 | 18/05/2026 | -0,13% | 0,01% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,145948 | 18/05/2026 | -0,13% | 6,45% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,310000 | 15/05/2026 | -0,13% | 12,99% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,988470 | 15/05/2026 | -0,13% | 6,92% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,857800 | 18/05/2026 | -0,13% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,895100 | 18/05/2026 | -0,13% | 18,06% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,139423 | 18/05/2026 | -0,13% | 6,55% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,880000 | 18/05/2026 | -0,13% | 10,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,398513 | 18/05/2026 | -0,13% | 7,39% | *** |
