| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 146,725900 | 19/05/2026 | 1,48% | 16,94% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 91,950000 | 18/05/2026 | -1,27% | 16,94% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,723899 | 19/05/2026 | 1,28% | 16,94% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 252,180000 | 19/05/2026 | -0,70% | 16,93% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 21,454389 | 19/05/2026 | 4,43% | 16,93% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 103,279275 | 18/05/2026 | 8,67% | 16,93% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 61,018361 | 19/05/2026 | 3,47% | 16,93% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 182,580000 | 19/05/2026 | 1,85% | 16,93% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.426,257655 | 18/05/2026 | 2,26% | 16,93% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,500000 | 19/05/2026 | 1,42% | 16,92% | ** |
