| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV ALEMANIA SMALL/MID CAP | 2.985,990000 | 15/05/2026 | -1,38% | 0,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,271978 | 18/05/2026 | -0,32% | 0,51% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,574382 | 18/05/2026 | 2,35% | 0,50% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,621000 | 15/05/2026 | 1,70% | 0,50% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,071133 | 18/05/2026 | -3,12% | 0,50% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 297,304376 | 11/05/2026 | 1,98% | 0,50% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,802689 | 18/05/2026 | -3,15% | 0,49% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 105,932349 | 18/05/2026 | 14,55% | 0,49% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.344,300000 | 15/05/2026 | -2,49% | 0,48% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,050000 | 18/05/2026 | -2,80% | 0,48% | * |
