| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,270000 | 15/05/2026 | -1,08% | 1,22% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,813897 | 15/05/2026 | -1,08% | -9,05% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,430000 | 15/05/2026 | -1,08% | 4,38% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 418,170000 | 15/05/2026 | -1,08% | 4,49% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,960000 | 15/05/2026 | -1,08% | 8,51% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,623740 | 01/05/2026 | -1,08% | 25,49% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,980736 | 15/05/2026 | -1,08% | -6,71% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,972136 | 15/05/2026 | -1,08% | -6,71% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,972136 | 15/05/2026 | -1,08% | -6,81% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 924,675474 | 15/05/2026 | -1,08% | 30,45% | * |
