| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 183,646552 | 20/05/2026 | -1,75% | 12,59% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,860000 | 19/05/2026 | 0,32% | 12,58% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,378892 | 20/05/2026 | -0,33% | 12,58% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,650000 | 20/05/2026 | 2,22% | 12,58% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,040000 | 20/05/2026 | 0,00% | 12,58% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 197,310345 | 20/05/2026 | 1,14% | 12,58% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,117294 | 20/05/2026 | 3,87% | 12,58% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,574900 | 20/05/2026 | 7,23% | 12,58% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,480000 | 20/05/2026 | 0,07% | 12,57% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,590000 | 20/05/2026 | 0,47% | 12,57% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,490000 | 20/05/2026 | 5,33% | 12,57% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,943153 | 19/05/2026 | -0,13% | 12,57% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 420,437158 | 19/05/2026 | 0,75% | 12,57% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 106,500000 | 19/05/2026 | -0,50% | 12,57% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 148,120219 | 19/05/2026 | -1,06% | 12,56% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 160,724138 | 20/05/2026 | -7,83% | 12,56% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,720000 | 20/05/2026 | -0,54% | 12,56% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,800000 | 20/05/2026 | -0,17% | 12,56% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 195,860585 | 19/05/2026 | 6,59% | 12,56% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,210000 | 20/05/2026 | 0,59% | 12,55% | ***** |
