| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,460800 | 13/05/2026 | 0,76% | 13,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,633600 | 12/05/2026 | 11,43% | 13,09% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,415280 | 13/05/2026 | 5,06% | 13,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 191,380000 | 12/05/2026 | 6,22% | 13,09% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 148,907300 | 13/05/2026 | 1,74% | 13,09% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.149,600000 | 13/05/2026 | 0,17% | 13,08% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.382,230000 | 13/05/2026 | -0,26% | 13,08% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,430000 | 13/05/2026 | 0,87% | 13,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 213,537230 | 12/05/2026 | 0,33% | 13,08% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,841100 | 12/05/2026 | -0,26% | 13,08% | ** |
