| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,971600 | 13/05/2026 | -0,45% | 13,64% | **** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,748000 | 24/04/2026 | 0,70% | 13,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,443474 | 13/05/2026 | 2,94% | 13,64% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,510000 | 12/05/2026 | 0,46% | 13,64% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,113989 | 12/05/2026 | 1,26% | 13,64% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 9,972000 | 13/05/2026 | 1,38% | 13,63% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,123570 | 13/05/2026 | -0,49% | 13,63% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 43,280000 | 13/05/2026 | -11,85% | 13,63% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 141,884497 | 12/05/2026 | 2,44% | 13,63% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 568,730000 | 13/05/2026 | 1,73% | 13,63% | *** |
