| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,354122 | 15/05/2026 | -1,94% | 3,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 108,347676 | 19/05/2026 | -1,94% | -14,24% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,590000 | 19/05/2026 | -1,94% | -1,43% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,037953 | 19/05/2026 | -1,94% | -9,69% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 116,750000 | 19/05/2026 | -1,94% | 4,42% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,360000 | 18/05/2026 | -1,94% | 9,43% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,160000 | 19/05/2026 | -1,94% | 2,81% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 198,600000 | 18/05/2026 | -1,94% | 9,14% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 290,418956 | 18/05/2026 | -1,94% | 9,22% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 59,690000 | 19/05/2026 | -1,94% | 2,19% | * |
