| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,682616 | 19/05/2026 | 2,46% | 15,40% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,253012 | 19/05/2026 | 2,91% | 15,39% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,912300 | 19/05/2026 | -2,83% | 15,39% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 116,460500 | 15/05/2026 | 0,11% | 15,39% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 117,520400 | 15/05/2026 | 0,11% | 15,39% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.836,888925 | 19/05/2026 | 2,15% | 15,39% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,060241 | 19/05/2026 | 0,99% | 15,39% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,809009 | 18/05/2026 | -1,54% | 15,38% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,430000 | 19/05/2026 | 0,14% | 15,38% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,000000 | 19/05/2026 | -0,47% | 15,38% | **** |
