| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA PACÍFICO | 8,918129 | 15/05/2026 | 1,15% | 12,30% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,669600 | 15/05/2026 | 3,64% | 12,30% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,400000 | 13/05/2026 | 0,55% | 12,30% | ***** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,230400 | 15/05/2026 | 0,04% | 12,30% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,990000 | 13/05/2026 | -0,63% | 12,30% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 102,680000 | 15/05/2026 | 4,41% | 12,29% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 321,230000 | 13/05/2026 | 1,96% | 12,29% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,246302 | 15/05/2026 | 1,41% | 12,29% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,715100 | 12/05/2026 | -0,12% | 12,29% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,450000 | 15/05/2026 | -1,47% | 12,29% | *** |
