| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,344026 | 22/05/2026 | 2,13% | 27,76% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,200000 | 21/05/2026 | 2,75% | 27,76% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,826693 | 22/05/2026 | 12,02% | 27,76% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.495,740000 | 22/05/2026 | 3,76% | 27,75% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 148,000000 | 22/05/2026 | 10,50% | 27,75% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,025011 | 22/05/2026 | 7,46% | 27,75% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,552100 | 20/05/2026 | 7,05% | 27,75% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,943999 | 22/05/2026 | 0,53% | 27,75% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 262,690000 | 21/05/2026 | 4,04% | 27,74% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 263,990000 | 21/05/2026 | 4,03% | 27,74% | ** |
