| EDR SICAV-GREEN NEW DEAL CR USD CAP | RVI ECOLOGÍA | 91,773450 | 08/04/2026 | 4,28% | 13,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 119,550000 | 13/05/2026 | -0,49% | 13,71% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 24/04/2026 | 0,70% | 13,71% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 108,880768 | 21/04/2026 | 0,59% | 13,71% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 84,090127 | 15/05/2026 | 0,80% | 13,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,054696 | 15/05/2026 | 1,79% | 13,70% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,801400 | 15/05/2026 | 1,14% | 13,70% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,804771 | 15/05/2026 | -1,85% | 13,70% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 220,900000 | 15/05/2026 | -7,60% | 13,70% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 131,626120 | 14/05/2026 | 2,12% | 13,70% | ** |
