| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,683953 | 15/05/2026 | -20,77% | 14,07% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,834249 | 15/05/2026 | 0,81% | 14,07% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,590000 | 15/05/2026 | -0,63% | 14,06% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,916081 | 15/05/2026 | 1,41% | 14,06% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,762010 | 09/04/2026 | -1,19% | 14,06% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,722050 | 15/05/2026 | 7,84% | 14,06% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,274000 | 24/04/2026 | 0,50% | 14,06% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,969697 | 13/05/2026 | 0,98% | 14,06% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,961472 | 15/05/2026 | 1,96% | 14,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 185,827313 | 15/05/2026 | 1,67% | 14,05% | ** |
