| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 111,890000 | 18/05/2026 | -0,61% | 10,16% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,760000 | 18/05/2026 | -0,61% | 16,22% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 19/05/2026 | -0,62% | 25,70% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RFI GLOBAL | 5,597923 | 19/05/2026 | -0,62% | -14,40% | * |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 19/05/2026 | -0,62% | 14,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RENT. ABSOLUTA. | 116,404372 | 19/05/2026 | -0,62% | 10,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,530000 | 19/05/2026 | -0,62% | 15,53% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,600000 | 18/05/2026 | -0,62% | -0,10% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,724900 | 18/05/2026 | -0,62% | 10,35% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,107900 | 19/05/2026 | -0,62% | 20,57% | **** |
