| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,223598 | 15/05/2026 | -2,25% | 13,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,910000 | 15/05/2026 | 1,18% | 13,69% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,434125 | 15/05/2026 | 3,79% | 13,69% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,370000 | 15/05/2026 | 0,65% | 13,69% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 602,060000 | 15/05/2026 | -0,59% | 13,69% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,120170 | 15/05/2026 | -0,51% | 13,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 125,447196 | 15/05/2026 | 1,96% | 13,69% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,820000 | 13/05/2026 | 0,11% | 13,69% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 118,130000 | 15/05/2026 | 4,66% | 13,68% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,393452 | 15/05/2026 | -1,10% | 13,68% | *** |
