| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,632400 | 29/05/2026 | 0,06% | 15,59% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,723119 | 29/05/2026 | 2,00% | 15,59% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,954741 | 29/05/2026 | -19,30% | 15,59% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,280000 | 29/05/2026 | 0,79% | 15,58% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,475438 | 29/05/2026 | 5,26% | 15,58% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,453262 | 29/05/2026 | 8,39% | 15,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,191343 | 29/05/2026 | 2,58% | 15,58% | **** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,647600 | 27/05/2026 | 0,70% | 15,58% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,560954 | 28/05/2026 | 2,70% | 15,58% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 157,738148 | 29/05/2026 | -10,07% | 15,58% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 149,212361 | 28/05/2026 | 2,48% | 15,58% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 914,265809 | 28/05/2026 | 2,12% | 15,58% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,930000 | 29/05/2026 | -3,27% | 15,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 198,093439 | 29/05/2026 | 2,22% | 15,57% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,614909 | 29/05/2026 | 1,35% | 15,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 167,950000 | 28/05/2026 | 10,20% | 15,57% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 114,783859 | 28/05/2026 | 0,90% | 15,57% | **** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,047323 | 29/05/2026 | 1,50% | 15,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,459292 | 29/05/2026 | 7,22% | 15,56% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,917133 | 29/05/2026 | 2,07% | 15,56% | ** |
