| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,058749 | 19/05/2026 | -0,57% | 3,23% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,750430 | 19/05/2026 | -0,25% | 3,22% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,190000 | 19/05/2026 | 1,77% | 3,21% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 151,682685 | 19/05/2026 | -0,98% | 3,21% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,261448 | 19/05/2026 | -0,80% | 3,21% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,500861 | 19/05/2026 | 1,86% | 3,20% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,885989 | 18/05/2026 | -0,48% | 3,20% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV ALEMANIA SMALL/MID CAP | 2.924,260000 | 18/05/2026 | -0,86% | 3,20% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,632281 | 19/05/2026 | -1,82% | 3,20% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,486661 | 19/05/2026 | -0,15% | 3,19% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,770000 | 19/05/2026 | -0,13% | 3,19% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 110.835,950000 | 19/05/2026 | 2,15% | 3,19% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,791738 | 19/05/2026 | 2,65% | 3,19% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | 120,318417 | 19/05/2026 | -12,79% | 3,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,546006 | 23/04/2026 | 0,88% | 3,18% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,012219 | 19/05/2026 | -2,20% | 3,18% | ** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.161,120000 | 18/05/2026 | -1,36% | 3,18% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,250000 | 19/05/2026 | -2,11% | 3,18% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,811692 | 19/05/2026 | -1,67% | 3,18% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,628657 | 19/05/2026 | -14,93% | 3,18% | ** |
