| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,795871 | 18/05/2026 | -0,97% | 16,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,280000 | 19/05/2026 | -0,10% | 16,03% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | RVI INFRAESTRUCTURA | 1,084337 | 19/05/2026 | 10,79% | 16,03% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,290000 | 19/05/2026 | -0,45% | 16,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 128,266664 | 19/05/2026 | 1,76% | 16,03% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 182,730000 | 19/05/2026 | -1,17% | 16,02% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,500000 | 19/05/2026 | -0,47% | 16,02% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,265300 | 19/05/2026 | 1,11% | 16,02% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 15,435959 | 19/05/2026 | 0,42% | 16,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,203436 | 19/05/2026 | 1,68% | 16,02% | ** |
