| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,551724 | 20/05/2026 | -1,07% | 11,27% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,490000 | 20/05/2026 | 0,42% | 11,27% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,448900 | 20/05/2026 | 0,31% | 11,27% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,620000 | 19/05/2026 | 0,47% | 11,27% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 94,939759 | 19/05/2026 | -6,35% | 11,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,910000 | 20/05/2026 | -1,57% | 11,26% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 125,020000 | 19/05/2026 | -0,11% | 11,26% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,983300 | 20/05/2026 | 4,70% | 11,26% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,990000 | 20/05/2026 | 0,67% | 11,26% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,882200 | 20/05/2026 | -0,65% | 11,26% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,280000 | 20/05/2026 | -1,25% | 11,26% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,124224 | 20/05/2026 | 1,60% | 11,26% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,658886 | 20/05/2026 | -6,42% | 11,25% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 336,206897 | 20/05/2026 | -11,85% | 11,25% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,524000 | 20/05/2026 | -1,11% | 11,25% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,110000 | 19/05/2026 | -1,14% | 11,25% | **** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,467601 | 19/05/2026 | 0,26% | 11,25% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,900000 | 20/05/2026 | -1,16% | 11,25% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 108,200765 | 18/05/2026 | 2,09% | 11,25% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 92,970000 | 19/05/2026 | 5,76% | 11,25% | * |
