| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 113,786317 | 19/05/2026 | 2,31% | 11,74% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,637069 | 20/05/2026 | 6,05% | 11,74% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 15,990517 | 20/05/2026 | -12,90% | 11,74% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 240,884483 | 20/05/2026 | -12,90% | 11,74% | *** |
| HSBC GIF INDIAN EQUITY AD USD | RVI INDIA | 237,562931 | 20/05/2026 | -12,90% | 11,74% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 224,010000 | 19/05/2026 | -1,75% | 11,74% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,077586 | 20/05/2026 | 4,02% | 11,74% | * |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,880000 | 19/05/2026 | -0,06% | 11,74% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,440000 | 20/05/2026 | -3,93% | 11,73% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,431034 | 20/05/2026 | -1,45% | 11,73% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,120000 | 20/05/2026 | -0,39% | 11,73% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,076724 | 20/05/2026 | -12,90% | 11,73% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,114655 | 20/05/2026 | -12,90% | 11,73% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,583388 | 19/05/2026 | 0,05% | 11,73% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,630000 | 20/05/2026 | -0,50% | 11,73% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,260000 | 19/05/2026 | 0,48% | 11,72% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,210000 | 20/05/2026 | -1,03% | 11,72% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,422414 | 20/05/2026 | 1,06% | 11,72% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,979000 | 20/05/2026 | -0,81% | 11,72% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,230000 | 20/05/2026 | -0,33% | 11,71% | *** |
