| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,020000 | 18/05/2026 | -0,30% | 12,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,614801 | 18/05/2026 | 0,29% | 12,13% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 160,044643 | 18/05/2026 | 3,88% | 12,13% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,369902 | 15/05/2026 | -0,55% | 12,13% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 623,982940 | 15/05/2026 | -0,30% | 12,13% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 62,992563 | 18/05/2026 | 4,35% | 12,13% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,085101 | 18/05/2026 | 0,18% | 12,12% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 159,680000 | 18/05/2026 | -0,41% | 12,12% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,300000 | 15/05/2026 | -0,84% | 12,12% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 58,550000 | 15/05/2026 | -12,83% | 12,12% | *** |
