| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 109,960000 | 18/06/2026 | -7,80% | 2,52% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,481546 | 18/06/2026 | 2,27% | 2,51% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 55,600000 | 18/06/2026 | -4,43% | 2,51% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,164733 | 18/06/2026 | 1,50% | 2,51% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,260710 | 18/06/2026 | 1,48% | 2,51% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,996300 | 18/06/2026 | 0,78% | 2,51% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,200000 | 17/06/2026 | 2,18% | 2,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,380000 | 18/06/2026 | 0,32% | 2,50% | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,340000 | 18/06/2026 | -0,80% | 2,50% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,137423 | 18/06/2026 | 3,06% | 2,49% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,685874 | 18/06/2026 | 3,08% | 2,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,579356 | 18/06/2026 | 2,47% | 2,49% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 88,760000 | 17/06/2026 | 0,72% | 2,49% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,069900 | 18/06/2026 | 0,09% | 2,48% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,690000 | 18/06/2026 | 1,40% | 2,48% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,404107 | 17/06/2026 | 0,69% | 2,48% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 60,670000 | 17/06/2026 | 0,91% | 2,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,780647 | 18/06/2026 | 4,03% | 2,47% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,266643 | 18/06/2026 | 3,07% | 2,47% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,320653 | 18/06/2026 | 3,06% | 2,47% | ** |
