| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,251547 | 21/05/2026 | 1,67% | 26,72% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 192,100000 | 20/05/2026 | 5,26% | 26,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 172,688672 | 21/05/2026 | 1,98% | 26,72% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,160000 | 20/05/2026 | 0,34% | 26,71% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 178,150000 | 21/05/2026 | 2,43% | 26,70% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,222950 | 21/05/2026 | 13,09% | 26,70% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 212,776869 | 20/05/2026 | 5,72% | 26,70% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 27,373804 | 21/05/2026 | 13,68% | 26,70% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,700000 | 21/05/2026 | 13,06% | 26,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,220000 | 21/05/2026 | 2,34% | 26,69% | **** |
