| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,950000 | 19/05/2026 | -0,56% | 8,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,370000 | 19/05/2026 | -0,56% | -3,76% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,358003 | 19/05/2026 | -0,56% | 1,43% | ** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 115,430293 | 19/05/2026 | -0,56% | -8,68% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 117,151463 | 19/05/2026 | -0,56% | -6,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,757600 | 10/04/2026 | -0,56% | 16,98% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 392,530120 | 19/05/2026 | -0,56% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,593975 | 19/05/2026 | -0,56% | -19,02% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,660000 | 19/05/2026 | -0,56% | 26,35% | ***** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,440620 | 19/05/2026 | -0,56% | 4,53% | ** |
