| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,330000 | 21/05/2026 | 0,13% | 26,41% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,440441 | 22/05/2026 | 1,11% | 26,41% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,971100 | 25/05/2026 | 0,32% | 26,40% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 41,410000 | 22/05/2026 | -0,34% | 26,40% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,406500 | 22/05/2026 | 0,02% | 26,40% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 619,100000 | 22/05/2026 | -0,30% | 26,40% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,186718 | 22/05/2026 | 10,83% | 26,39% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,590000 | 22/05/2026 | 3,87% | 26,39% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.647,081645 | 21/05/2026 | 2,18% | 26,39% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,403000 | 22/05/2026 | 6,47% | 26,39% | ** |
