| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 98,058419 | 04/06/2026 | 2,48% | 6,98% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 731,390000 | 03/06/2026 | 2,48% | 20,65% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,406400 | 04/06/2026 | 2,48% | 6,29% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,232600 | 04/06/2026 | 2,48% | 23,66% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 109,350784 | 03/06/2026 | 2,48% | 21,05% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,774000 | 04/06/2026 | 2,48% | 34,59% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 63,032646 | 04/06/2026 | 2,48% | 56,57% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,824200 | 03/06/2026 | 2,48% | 18,33% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 283,060000 | 04/06/2026 | 2,48% | -0,97% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,324742 | 04/06/2026 | 2,48% | 32,84% | ** |
