| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 120,360000 | 12/05/2026 | 1,68% | 13,76% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,032808 | 15/05/2026 | 1,59% | 13,76% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,780000 | 15/05/2026 | -0,88% | 13,76% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,031000 | 15/05/2026 | -1,17% | 13,76% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 489,798966 | 15/05/2026 | -0,64% | 13,76% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,004128 | 15/05/2026 | -1,23% | 13,76% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,800109 | 13/05/2026 | 0,80% | 13,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,510000 | 15/05/2026 | 0,00% | 13,75% | **** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 121,190000 | 15/05/2026 | 1,87% | 13,75% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.511,960000 | 15/05/2026 | -0,22% | 13,75% | ** |
