| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,100000 | 19/05/2026 | -1,95% | 53,28% | **** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,340792 | 19/05/2026 | -1,95% | 6,16% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,040000 | 19/05/2026 | -1,95% | 7,88% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,977625 | 19/05/2026 | -1,95% | -5,46% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,030967 | 19/05/2026 | -1,95% | -5,41% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,913941 | 19/05/2026 | -1,95% | 0,33% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 83,340000 | 18/05/2026 | -1,95% | 4,54% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 117,840000 | 19/05/2026 | -1,96% | 0,20% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,878172 | 19/05/2026 | -1,96% | 0,28% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,816824 | 18/05/2026 | -1,96% | 23,46% | ** |
