| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,561000 | 29/04/2026 | -1,91% | -6,89% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,663200 | 19/05/2026 | -1,91% | 2,71% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,850000 | 18/05/2026 | -1,91% | 3,35% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.595,758929 | 18/05/2026 | -1,91% | 35,17% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,850000 | 19/05/2026 | -1,92% | 0,73% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,680000 | 19/05/2026 | -1,92% | 9,70% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,420000 | 19/05/2026 | -1,92% | 14,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 112,099828 | 19/05/2026 | -1,92% | -14,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,010929 | 19/05/2026 | -1,92% | -2,67% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 112,660000 | 19/05/2026 | -1,92% | 28,40% | *** |
