| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 147,920000 | 18/05/2026 | 0,03% | 15,32% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,770000 | 18/05/2026 | -0,98% | 15,31% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 141,985208 | 19/05/2026 | -0,66% | 15,31% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 52,788296 | 19/05/2026 | -1,65% | 15,31% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,950000 | 19/05/2026 | 1,71% | 15,31% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,776240 | 19/05/2026 | -2,49% | 15,31% | *** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,171236 | 19/05/2026 | 0,93% | 15,31% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,409639 | 19/05/2026 | 1,52% | 15,30% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,248900 | 19/05/2026 | 0,15% | 15,30% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,072516 | 19/05/2026 | 0,98% | 15,30% | **** |
