| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,465837 | 12/05/2026 | 1,37% | 14,46% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.482,010000 | 13/05/2026 | 1,37% | 18,51% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 759,020000 | 13/05/2026 | 1,37% | 18,61% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.273,280000 | 12/05/2026 | 1,37% | 32,77% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,240000 | 13/05/2026 | 1,37% | 27,19% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,910000 | 12/05/2026 | 1,37% | 26,31% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,851899 | 13/05/2026 | 1,37% | -2,17% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,944089 | 13/05/2026 | 1,37% | 24,29% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 101,110500 | 13/05/2026 | 1,37% | 19,36% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,556142 | 12/05/2026 | 1,37% | 21,93% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 76,824584 | 13/05/2026 | 1,37% | -0,35% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 117,430644 | 13/05/2026 | 1,37% | 12,31% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,510000 | 13/05/2026 | 1,37% | 31,86% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,500100 | 12/05/2026 | 1,37% | 23,65% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,517700 | 12/05/2026 | 1,37% | 23,65% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 244,455826 | 13/05/2026 | 1,37% | 31,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 151,897985 | 13/05/2026 | 1,37% | 25,54% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.478,420000 | 12/05/2026 | 1,37% | 39,26% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.119,671154 | 12/05/2026 | 1,37% | 7,27% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,060000 | 12/05/2026 | 1,37% | 17,33% | ** |
