| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 196,110000 | 20/05/2026 | 3,12% | 12,49% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,246127 | 19/05/2026 | 1,11% | 12,49% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,290000 | 21/04/2026 | 0,15% | 12,49% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,293446 | 19/05/2026 | 0,44% | 12,49% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,044517 | 20/05/2026 | 0,07% | 12,49% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 90,770000 | 20/05/2026 | -1,79% | 12,49% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,000000 | 20/05/2026 | 1,29% | 12,48% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,730700 | 18/05/2026 | 0,60% | 12,48% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,791271 | 20/05/2026 | 1,60% | 12,48% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,400000 | 20/05/2026 | -0,82% | 12,48% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,567200 | 01/05/2026 | -0,75% | 12,48% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,820700 | 19/05/2026 | -0,07% | 12,48% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,009828 | 20/05/2026 | 1,81% | 12,48% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,690000 | 20/05/2026 | -0,77% | 12,47% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,896552 | 20/05/2026 | 2,50% | 12,47% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,541735 | 20/05/2026 | 0,62% | 12,47% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.199,340000 | 19/05/2026 | -5,67% | 12,47% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,026400 | 20/05/2026 | -1,22% | 12,47% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,521400 | 20/05/2026 | -1,00% | 12,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,660000 | 20/05/2026 | -2,48% | 12,47% | ** |
