| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 13,486983 | 13/05/2026 | -13,07% | 12,70% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 100,911569 | 12/05/2026 | -3,69% | 12,70% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,833035 | 13/05/2026 | 11,51% | 12,70% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 169,030000 | 13/05/2026 | -0,27% | 12,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,775601 | 12/05/2026 | 0,25% | 12,69% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,361900 | 12/05/2026 | 0,88% | 12,69% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,554609 | 12/05/2026 | 1,39% | 12,69% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 117,820000 | 12/05/2026 | 0,14% | 12,69% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,283100 | 11/05/2026 | 1,57% | 12,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,771915 | 12/05/2026 | 0,45% | 12,68% | *** |
