| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,111455 | 15/05/2026 | 0,40% | 12,27% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,530000 | 15/05/2026 | -0,22% | 12,27% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 383,920000 | 15/05/2026 | 7,98% | 12,27% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 123,471460 | 12/05/2026 | -3,12% | 12,27% | ND |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,567000 | 13/05/2026 | -1,26% | 12,27% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,430000 | 15/05/2026 | -0,74% | 12,26% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,247334 | 15/05/2026 | 6,45% | 12,26% | * |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,860000 | 13/05/2026 | 0,93% | 12,26% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,940316 | 15/05/2026 | 8,12% | 12,26% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,394957 | 12/05/2026 | 1,28% | 12,26% | ** |
