| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 233,678959 | 13/05/2026 | -10,67% | 13,19% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,778154 | 13/05/2026 | 0,16% | 13,19% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,375021 | 12/05/2026 | 0,80% | 13,19% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 124,707671 | 12/05/2026 | 0,49% | 13,19% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,445000 | 13/05/2026 | -0,16% | 13,18% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,552283 | 13/05/2026 | 10,23% | 13,18% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,981683 | 12/05/2026 | 2,10% | 13,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,079365 | 30/04/2026 | 1,63% | 13,18% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,660000 | 13/05/2026 | -0,39% | 13,17% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,640100 | 12/05/2026 | -0,12% | 13,17% | *** |
