| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,714300 | 12/05/2026 | 0,83% | 14,15% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,328517 | 15/05/2026 | 3,79% | 14,15% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 15/05/2026 | -0,45% | 14,15% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 113,480000 | 15/05/2026 | -3,00% | 14,15% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,224900 | 15/05/2026 | -0,28% | 14,15% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,050000 | 15/05/2026 | -0,45% | 14,15% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,258093 | 15/05/2026 | 0,78% | 14,14% | **** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,730000 | 15/05/2026 | 0,97% | 14,14% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,282336 | 15/05/2026 | 2,75% | 14,14% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,010500 | 15/05/2026 | -0,83% | 14,13% | * |
