| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,067052 | 12/05/2026 | 2,71% | 12,17% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,552000 | 15/05/2026 | 0,22% | 12,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,557947 | 15/05/2026 | 7,14% | 12,17% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,675100 | 15/05/2026 | -0,42% | 12,17% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 217,220000 | 15/05/2026 | 6,81% | 12,17% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 219,494100 | 15/05/2026 | 3,63% | 12,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,060000 | 15/05/2026 | 2,60% | 12,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,480000 | 15/05/2026 | 0,65% | 12,17% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,600000 | 15/05/2026 | 0,19% | 12,17% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 392,970000 | 15/05/2026 | 32,10% | 12,16% | ** |
