| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,317168 | 18/05/2026 | 4,82% | 17,29% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,550172 | 19/05/2026 | 1,95% | 17,29% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 111,094664 | 19/05/2026 | 1,51% | 17,29% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 335,080633 | 19/05/2026 | -0,08% | 17,29% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,890000 | 19/05/2026 | 0,27% | 17,28% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,685026 | 19/05/2026 | 4,38% | 17,28% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,289705 | 19/05/2026 | -0,60% | 17,28% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 96,454327 | 18/05/2026 | 5,19% | 17,28% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 125,308000 | 18/05/2026 | 5,88% | 17,27% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 126,890000 | 19/05/2026 | 2,41% | 17,27% | * |
