| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,085600 | 18/05/2026 | -2,88% | 14,76% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,754293 | 18/05/2026 | -3,02% | 14,76% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,899038 | 18/05/2026 | -1,31% | 14,76% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,054258 | 18/05/2026 | 0,88% | 14,75% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,589629 | 18/05/2026 | 3,76% | 14,75% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,924300 | 18/05/2026 | 0,26% | 14,75% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,621926 | 18/05/2026 | 1,63% | 14,75% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.038,490000 | 15/05/2026 | -0,02% | 14,75% | **** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,404750 | 18/05/2026 | -0,39% | 14,75% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,624781 | 18/05/2026 | 0,34% | 14,75% | **** |
