| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,700000 | 01/06/2026 | 2,09% | 19,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,700000 | 01/06/2026 | 0,46% | 19,67% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 155,690000 | 01/06/2026 | -1,97% | 19,66% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 273,900000 | 01/06/2026 | 11,79% | 19,66% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,510000 | 01/06/2026 | 2,35% | 19,66% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,620000 | 01/06/2026 | 0,48% | 19,65% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,460000 | 01/06/2026 | 4,49% | 19,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 428,069724 | 01/06/2026 | 2,06% | 19,65% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 381,472003 | 29/05/2026 | 2,55% | 19,65% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,313412 | 01/06/2026 | 4,06% | 19,65% | *** |
