| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,387826 | 19/05/2026 | -0,15% | 16,52% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 176,680000 | 18/05/2026 | 2,50% | 16,51% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 144,580000 | 19/05/2026 | 4,22% | 16,51% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,460000 | 19/05/2026 | -0,20% | 16,51% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,772438 | 19/05/2026 | 0,14% | 16,51% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 38,170000 | 19/05/2026 | -2,90% | 16,51% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,450000 | 18/05/2026 | 1,62% | 16,51% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,290000 | 19/05/2026 | 3,49% | 16,50% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,639309 | 19/05/2026 | 10,01% | 16,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,993170 | 19/05/2026 | 0,34% | 16,50% | **** |
