| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,038400 | 15/05/2026 | -0,33% | 14,43% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,277475 | 12/05/2026 | 2,94% | 14,42% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,951476 | 12/05/2026 | 0,68% | 14,42% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,140000 | 15/05/2026 | -2,19% | 14,42% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,730000 | 15/05/2026 | -2,35% | 14,42% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,631282 | 15/05/2026 | 6,33% | 14,41% | * |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,068294 | 15/05/2026 | -1,99% | 14,41% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,524166 | 15/05/2026 | 0,96% | 14,41% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,691090 | 15/05/2026 | -11,76% | 14,41% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.966,770000 | 13/05/2026 | 0,32% | 14,41% | ** |
