| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 294,603093 | 05/06/2026 | -12,27% | 10,78% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 276,913230 | 05/06/2026 | -12,27% | 10,78% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,853780 | 05/06/2026 | 1,17% | 10,78% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,811000 | 05/06/2026 | 11,17% | 10,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,275258 | 05/06/2026 | 1,65% | 10,78% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,480000 | 05/06/2026 | -0,76% | 10,78% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,710000 | 05/06/2026 | -0,01% | 10,78% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,490000 | 05/06/2026 | 0,11% | 10,77% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,943089 | 05/06/2026 | 1,46% | 10,77% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,870000 | 03/06/2026 | 0,36% | 10,77% | ** |
