| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,663376 | 18/05/2026 | -23,69% | 36,85% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,939200 | 14/05/2026 | 6,61% | 36,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,362981 | 18/05/2026 | 2,28% | 36,83% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.624,760000 | 15/05/2026 | 8,31% | 36,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,558443 | 18/05/2026 | -1,25% | 36,77% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 154,025511 | 18/05/2026 | 1,29% | 36,76% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 347,235577 | 18/05/2026 | 4,39% | 36,72% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,123190 | 18/05/2026 | 2,70% | 36,66% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,230000 | 18/05/2026 | 1,39% | 36,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,912664 | 18/05/2026 | 1,28% | 36,65% | ***** |
