| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 30,800000 | 18/05/2026 | 2,67% | 16,35% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,867300 | 19/05/2026 | 1,05% | 16,35% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,646205 | 18/05/2026 | 1,48% | 16,35% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,500172 | 19/05/2026 | 8,84% | 16,35% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,840000 | 18/05/2026 | -0,60% | 16,35% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 107,348488 | 19/05/2026 | 0,44% | 16,35% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,550000 | 19/05/2026 | -0,43% | 16,34% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,250000 | 19/05/2026 | -1,01% | 16,34% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 147,466200 | 18/05/2026 | -3,55% | 16,34% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,685500 | 19/05/2026 | 3,23% | 16,34% | * |
