| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,380000 | 19/05/2026 | -0,57% | 15,59% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 19/05/2026 | -1,12% | 15,59% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,048193 | 19/05/2026 | 2,05% | 15,59% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 303,740000 | 19/05/2026 | -2,23% | 15,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,014716 | 19/05/2026 | 1,27% | 15,58% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 143,972613 | 18/05/2026 | -1,67% | 15,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,080000 | 19/05/2026 | -0,52% | 15,58% | ***** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,180200 | 19/05/2026 | 0,40% | 15,57% | * |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 13,858384 | 19/05/2026 | 1,11% | 15,57% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,150000 | 19/05/2026 | 0,18% | 15,57% | *** |
