| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,050000 | 19/05/2026 | -0,57% | 10,88% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,216219 | 19/05/2026 | -0,57% | 11,06% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,058749 | 19/05/2026 | -0,57% | 3,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,214378 | 19/05/2026 | -0,57% | 20,45% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,680000 | 19/05/2026 | -0,57% | 5,01% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,662392 | 19/05/2026 | -0,58% | -3,02% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 926,987952 | 19/05/2026 | -0,58% | 15,77% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,950000 | 19/05/2026 | -0,58% | 11,43% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,520000 | 19/05/2026 | -0,58% | 16,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 145,628227 | 19/05/2026 | -0,58% | 16,70% | *** |
