| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,129601 | 15/05/2026 | 3,32% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 235,591300 | 15/05/2026 | 3,32% | 47,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,795322 | 15/05/2026 | 3,32% | 26,68% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 197,676700 | 15/05/2026 | 3,32% | 9,50% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 174,120900 | 15/05/2026 | 3,32% | 3,35% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,573787 | 15/05/2026 | 3,32% | 29,20% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 139,233921 | 15/05/2026 | 3,32% | 19,92% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,645500 | 15/05/2026 | 3,32% | 33,10% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,250000 | 15/05/2026 | 3,31% | 14,63% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,050000 | 15/05/2026 | 3,31% | 37,84% | *** |
