| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RFI GLOBAL | 11,431694 | 19/05/2026 | 1,31% | 14,88% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 130,000000 | 19/05/2026 | 2,99% | 14,88% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,992102 | 18/05/2026 | 2,56% | 14,88% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,210000 | 19/05/2026 | 0,10% | 14,88% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 304,830000 | 19/05/2026 | -2,05% | 14,88% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 17/04/2026 | 0,49% | 14,88% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,200000 | 19/05/2026 | -0,30% | 14,88% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 161,068870 | 19/05/2026 | 2,11% | 14,88% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 24,525735 | 19/05/2026 | 1,65% | 14,88% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,926936 | 19/05/2026 | 16,16% | 14,87% | * |
