| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,209983 | 19/05/2026 | 1,16% | 17,46% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 113,434596 | 19/05/2026 | 3,33% | 17,46% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,331803 | 19/05/2026 | 3,53% | 17,46% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,050000 | 18/05/2026 | 1,97% | 17,46% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,459700 | 19/05/2026 | 16,47% | 17,45% | * |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,222806 | 19/05/2026 | 2,26% | 17,45% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,420673 | 18/05/2026 | 1,14% | 17,45% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,268600 | 19/05/2026 | 0,58% | 17,45% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,742200 | 19/05/2026 | -0,89% | 17,45% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,471601 | 19/05/2026 | 0,99% | 17,45% | * |
