| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,119602 | 03/06/2026 | 2,15% | 20,85% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 98,535700 | 04/06/2026 | 6,10% | 20,85% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 117,300000 | 04/06/2026 | 3,90% | 20,84% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,823024 | 04/06/2026 | 0,96% | 20,84% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,143900 | 04/06/2026 | 1,11% | 20,84% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,588569 | 04/06/2026 | 9,30% | 20,84% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,520000 | 03/06/2026 | 1,47% | 20,84% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,230152 | 04/06/2026 | 3,46% | 20,84% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,840000 | 04/06/2026 | 2,41% | 20,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 9,944330 | 04/06/2026 | 3,00% | 20,83% | ***** |
