| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,400000 | 02/06/2026 | 0,31% | 19,91% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 215,890000 | 01/06/2026 | 9,03% | 19,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,868401 | 02/06/2026 | 2,79% | 19,91% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 190,805000 | 01/06/2026 | 2,05% | 19,91% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 124,124012 | 29/05/2026 | 2,70% | 19,91% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,566804 | 01/06/2026 | 8,42% | 19,91% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,480000 | 02/06/2026 | 0,07% | 19,91% | **** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 397,570000 | 02/06/2026 | 1,07% | 19,91% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 260,752906 | 02/06/2026 | 9,90% | 19,90% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,821727 | 02/06/2026 | 10,03% | 19,90% | ** |
