| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 102,388316 | 05/06/2026 | -2,31% | 18,39% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.761,700000 | 05/06/2026 | -2,31% | 6,06% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,114894 | 05/06/2026 | -2,31% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,060000 | 05/06/2026 | -2,31% | 5,76% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 84,163488 | 05/06/2026 | -2,31% | 0,96% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 323,580000 | 05/06/2026 | -2,31% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 327,330000 | 04/06/2026 | -2,32% | 7,16% | ** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,357930 | 05/06/2026 | -2,32% | 7,02% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,630000 | 05/06/2026 | -2,32% | 7,17% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 204,802500 | 05/06/2026 | -2,32% | 19,50% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,880000 | 05/06/2026 | -2,32% | -1,66% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 10,844500 | 05/06/2026 | -2,32% | 3,74% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,230000 | 04/06/2026 | -2,32% | 0,73% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 147,615000 | 04/06/2026 | -2,32% | 7,41% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,750000 | 05/06/2026 | -2,32% | 1,20% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,300000 | 04/06/2026 | -2,32% | 3,40% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 481,890000 | 05/06/2026 | -2,32% | 16,82% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,308551 | 05/06/2026 | -2,32% | 5,17% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 253,490000 | 05/06/2026 | -2,32% | 17,59% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 256,050000 | 05/06/2026 | -2,33% | 2,13% | * |
