| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,864337 | 28/05/2026 | 3,53% | 20,64% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,920000 | 03/06/2026 | 0,74% | 20,64% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,220792 | 03/06/2026 | 3,69% | 20,64% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 11,467000 | 02/06/2026 | -3,78% | 20,63% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 9,712000 | 02/06/2026 | -3,77% | 20,63% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,831615 | 04/06/2026 | 3,46% | 20,63% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,670000 | 03/06/2026 | 2,41% | 20,63% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,656357 | 04/06/2026 | 7,38% | 20,63% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,660000 | 04/06/2026 | 0,33% | 20,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 163,247423 | 04/06/2026 | 6,84% | 20,63% | *** |
