| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,340901 | 15/05/2026 | 1,20% | 9,27% | *** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 132,500000 | 15/05/2026 | 1,20% | 17,30% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,880000 | 15/05/2026 | 1,20% | 15,88% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,640000 | 15/05/2026 | 1,20% | 21,29% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 34,018200 | 15/05/2026 | 1,20% | 15,67% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,394909 | 15/05/2026 | 1,20% | -5,86% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,204050 | 13/05/2026 | 1,20% | 14,56% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,292615 | 13/05/2026 | 1,20% | 14,56% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,165318 | 13/05/2026 | 1,20% | 14,56% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 142,721964 | 15/05/2026 | 1,20% | 18,85% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,621200 | 15/05/2026 | 1,20% | 14,84% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 432,738000 | 01/05/2026 | 1,20% | 65,46% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,680000 | 12/05/2026 | 1,20% | 25,71% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,807706 | 15/05/2026 | 1,20% | 16,06% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 863,192488 | 13/05/2026 | 1,20% | 4,29% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 120,630924 | 15/05/2026 | 1,20% | 16,94% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,131416 | 15/05/2026 | 1,19% | 16,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,372205 | 15/05/2026 | 1,19% | 16,10% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,112591 | 14/05/2026 | 1,19% | 19,14% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,809390 | 14/05/2026 | 1,19% | 2,47% | ** |
