| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,176253 | 18/05/2026 | 6,50% | 15,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,874507 | 19/05/2026 | -1,22% | 15,21% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 247,956731 | 18/05/2026 | 2,69% | 15,21% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 117,949361 | 19/05/2026 | -1,33% | 15,21% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,364888 | 19/05/2026 | 1,12% | 15,20% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,300000 | 18/05/2026 | 0,99% | 15,20% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,210000 | 19/05/2026 | 3,68% | 15,20% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,120482 | 19/05/2026 | -11,21% | 15,20% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,637000 | 18/05/2026 | 0,78% | 15,20% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 497,455896 | 19/05/2026 | 0,92% | 15,20% | * |
