| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,321838 | 21/05/2026 | 2,15% | 13,25% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,224116 | 21/05/2026 | 0,69% | 13,25% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,613900 | 21/05/2026 | 0,54% | 13,25% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,515231 | 21/05/2026 | 14,53% | 13,24% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,294272 | 20/05/2026 | -1,13% | 13,24% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,975170 | 21/05/2026 | 0,51% | 13,24% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,534828 | 21/05/2026 | -0,10% | 13,24% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,520000 | 21/05/2026 | 0,01% | 13,23% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.153,960000 | 20/05/2026 | 1,78% | 13,23% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,616950 | 21/05/2026 | 5,81% | 13,23% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 17/04/2026 | 0,31% | 13,23% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 114,969929 | 21/05/2026 | 1,55% | 13,23% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,656847 | 20/05/2026 | 0,93% | 13,23% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,790000 | 21/05/2026 | -0,06% | 13,23% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 108,283384 | 21/05/2026 | -7,25% | 13,23% | ***** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,353448 | 20/05/2026 | 1,45% | 13,23% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,345000 | 20/05/2026 | 1,93% | 13,22% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,253000 | 21/05/2026 | 0,39% | 13,22% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 134,339167 | 21/05/2026 | 3,55% | 13,21% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,363661 | 21/05/2026 | 1,40% | 13,21% | *** |
