| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,484600 | 28/05/2026 | 1,02% | 23,87% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,980000 | 28/05/2026 | 0,43% | 23,83% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 138,925749 | 28/05/2026 | 1,49% | 23,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,140000 | 28/05/2026 | 2,58% | 23,79% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,153310 | 28/05/2026 | -18,35% | 23,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 73,151416 | 28/05/2026 | 1,38% | 23,77% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,484970 | 27/05/2026 | 3,38% | 23,77% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,952479 | 27/05/2026 | 2,56% | 23,76% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,660000 | 28/05/2026 | 1,50% | 23,73% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 146,940000 | 28/05/2026 | 0,80% | 23,62% | ***** |
