| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,039835 | 18/05/2026 | 2,05% | 12,11% | ** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 255,766000 | 18/05/2026 | 2,31% | 12,11% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,510000 | 18/05/2026 | -0,67% | 12,11% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,495200 | 15/05/2026 | 2,28% | 12,11% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 132,447540 | 15/05/2026 | 2,91% | 12,11% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,673480 | 18/05/2026 | 0,33% | 12,11% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,489887 | 18/05/2026 | 11,80% | 12,11% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,259272 | 18/05/2026 | -0,95% | 12,11% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,227038 | 15/05/2026 | 2,15% | 12,11% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,997000 | 18/05/2026 | -0,41% | 12,11% | ***** |
