| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,504046 | 15/05/2026 | -0,68% | 21,27% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,900000 | 13/05/2026 | -0,68% | 7,47% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,380000 | 13/05/2026 | -0,68% | 5,78% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,300000 | 15/05/2026 | -0,68% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,160000 | 15/05/2026 | -0,68% | 12,09% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,271414 | 15/05/2026 | -0,68% | 26,36% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 228,860000 | 15/05/2026 | -0,68% | 8,96% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,467836 | 15/05/2026 | -0,68% | -4,06% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,200000 | 15/05/2026 | -0,68% | 9,95% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,870000 | 15/05/2026 | -0,68% | -2,92% | * |
