| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,780000 | 15/05/2026 | -0,63% | 10,78% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,585139 | 15/05/2026 | -0,64% | -8,90% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,833849 | 15/05/2026 | -0,64% | 3,97% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,140000 | 13/05/2026 | -0,64% | 7,41% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,705900 | 13/05/2026 | -0,64% | 10,74% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,850000 | 13/05/2026 | -0,64% | 6,72% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,137900 | 15/05/2026 | -0,64% | 10,29% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 16,105263 | 15/05/2026 | -0,64% | 29,24% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 15/05/2026 | -0,64% | 17,42% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,686275 | 15/05/2026 | -0,64% | 6,10% | ** |
