| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,466100 | 20/05/2026 | -1,33% | 12,41% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,617800 | 20/05/2026 | 5,31% | 12,41% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,287396 | 21/04/2026 | 1,02% | 12,41% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,719070 | 19/05/2026 | 0,48% | 12,41% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,980000 | 20/05/2026 | 1,51% | 12,41% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,448276 | 20/05/2026 | 1,18% | 12,40% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 121,130000 | 20/05/2026 | 1,24% | 12,40% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.641,340000 | 19/05/2026 | -3,53% | 12,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,509000 | 19/05/2026 | -1,12% | 12,40% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,794546 | 19/05/2026 | 2,08% | 12,40% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 258,487672 | 20/05/2026 | -8,11% | 12,40% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,659655 | 20/05/2026 | 0,76% | 12,39% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.100,810000 | 20/05/2026 | -0,18% | 12,39% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,922414 | 20/05/2026 | 1,20% | 12,39% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,431691 | 20/05/2026 | 5,24% | 12,39% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,540000 | 20/05/2026 | -0,54% | 12,39% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,790000 | 20/05/2026 | -0,11% | 12,38% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,634374 | 19/05/2026 | 3,48% | 12,38% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,359800 | 20/05/2026 | 2,04% | 12,38% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,680000 | 19/05/2026 | -0,63% | 12,38% | ** |
