| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,260000 | 18/05/2026 | -0,55% | 11,81% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,017780 | 19/05/2026 | -0,55% | 13,20% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,925200 | 19/05/2026 | -0,55% | 26,82% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,523433 | 18/05/2026 | -0,55% | 5,08% | ND |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 350,993989 | 19/05/2026 | -0,55% | 49,54% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 236,177022 | 19/05/2026 | -0,55% | 10,55% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,799400 | 19/05/2026 | -0,55% | -3,08% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,389106 | 18/05/2026 | -0,55% | 5,75% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,718689 | 19/05/2026 | -0,55% | 4,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,051721 | 19/05/2026 | -0,56% | 7,71% | ** |
