| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 102,468596 | 13/05/2026 | 4,28% | 13,07% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 94,877116 | 13/05/2026 | 4,28% | 13,07% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,204300 | 11/05/2026 | 1,04% | 13,07% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,585800 | 12/05/2026 | -0,20% | 13,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,492000 | 12/05/2026 | -0,62% | 13,07% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,071900 | 13/05/2026 | -0,24% | 13,07% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,333100 | 13/05/2026 | -1,72% | 13,07% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 209,790866 | 13/05/2026 | 5,72% | 13,07% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,844500 | 13/05/2026 | 0,85% | 13,07% | ***** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,630000 | 07/05/2026 | 0,42% | 13,06% | ND |
