| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,168853 | 12/05/2026 | -3,14% | 12,15% | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,877233 | 14/05/2026 | 0,65% | 12,15% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,013416 | 15/05/2026 | -2,42% | 12,14% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,540142 | 13/05/2026 | 1,62% | 12,14% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,859580 | 15/05/2026 | 0,64% | 12,14% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,195800 | 13/05/2026 | 1,29% | 12,14% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,598899 | 15/05/2026 | 7,90% | 12,14% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 92,991056 | 15/05/2026 | 0,67% | 12,14% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 40,299278 | 15/05/2026 | -2,43% | 12,14% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 171,155831 | 15/05/2026 | 3,90% | 12,14% | ** |
