| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,575679 | 15/05/2026 | 1,45% | 12,25% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 114,884077 | 15/05/2026 | -0,80% | 12,25% | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 316,780000 | 13/05/2026 | 1,96% | 12,25% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,230000 | 15/05/2026 | -0,53% | 12,25% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,846900 | 15/05/2026 | 0,64% | 12,25% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,470000 | 15/05/2026 | -0,73% | 12,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,511782 | 15/05/2026 | 0,42% | 12,25% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 72,380140 | 15/05/2026 | 3,61% | 12,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 78,990000 | 15/05/2026 | 10,82% | 12,25% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,267561 | 12/05/2026 | -0,05% | 12,24% | *** |
