| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 102,830000 | 19/05/2026 | 1,44% | 15,09% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 123,920000 | 18/05/2026 | 2,53% | 15,09% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 420,295330 | 18/05/2026 | -2,03% | 15,09% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 124,590164 | 19/05/2026 | 0,39% | 15,08% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,220000 | 18/05/2026 | -0,19% | 15,08% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,900861 | 19/05/2026 | 2,84% | 15,08% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 141,220000 | 19/05/2026 | -0,01% | 15,08% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,270000 | 21/04/2026 | 0,32% | 15,08% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 142,234657 | 19/05/2026 | 2,13% | 15,07% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 20,376753 | 19/05/2026 | -11,16% | 15,07% | **** |
