| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,810345 | 20/05/2026 | 1,39% | 12,55% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,525862 | 20/05/2026 | -7,11% | 12,55% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,668800 | 20/05/2026 | -1,67% | 12,55% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,135800 | 20/05/2026 | -1,44% | 12,55% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,160000 | 20/05/2026 | 1,68% | 12,55% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 15/04/2026 | 2,52% | 12,54% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RFI GLOBAL | 9,767241 | 20/05/2026 | 2,20% | 12,54% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,020000 | 20/05/2026 | -0,60% | 12,54% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.388,120000 | 20/05/2026 | 0,92% | 12,54% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 41,164809 | 20/05/2026 | 2,18% | 12,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 92,715858 | 15/05/2026 | -2,93% | 12,54% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,730000 | 20/05/2026 | -0,21% | 12,54% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 17,674100 | 20/05/2026 | 5,32% | 12,54% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 172,730000 | 19/05/2026 | 0,01% | 12,54% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,402931 | 20/05/2026 | 2,88% | 12,54% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,962400 | 19/05/2026 | 0,39% | 12,53% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,620000 | 19/05/2026 | -0,53% | 12,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,105800 | 20/05/2026 | 1,68% | 12,53% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,801724 | 20/05/2026 | 2,05% | 12,53% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,520000 | 20/05/2026 | -1,65% | 12,53% | * |
