| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,521285 | 19/05/2026 | -1,11% | 16,32% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,003300 | 19/05/2026 | -0,31% | 16,31% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,557659 | 19/05/2026 | 1,19% | 16,31% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,140601 | 19/05/2026 | -0,50% | 16,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,540000 | 19/05/2026 | 2,45% | 16,31% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 59,876775 | 19/05/2026 | 14,46% | 16,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 126,893287 | 19/05/2026 | 7,89% | 16,31% | * |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,557200 | 19/05/2026 | 0,63% | 16,31% | ***** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 87,910000 | 19/05/2026 | -0,27% | 16,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 138,688525 | 19/05/2026 | 2,23% | 16,30% | ** |
