| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,118139 | 13/05/2026 | 5,45% | 12,79% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.405,470000 | 12/05/2026 | -0,34% | 12,79% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,600000 | 12/05/2026 | -0,57% | 12,79% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 182,598906 | 12/05/2026 | -0,61% | 12,79% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,210000 | 12/05/2026 | -0,62% | 12,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 239,610000 | 12/05/2026 | 5,61% | 12,78% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,240000 | 13/05/2026 | 1,65% | 12,78% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,410000 | 21/04/2026 | 0,17% | 12,78% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,040000 | 21/04/2026 | 0,26% | 12,78% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 146,113786 | 13/05/2026 | 0,15% | 12,78% | **** |
