| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,750000 | 13/05/2026 | 1,17% | -2,66% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,637427 | 15/05/2026 | 1,17% | 15,08% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,906079 | 24/04/2026 | 1,17% | 34,45% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,350000 | 15/05/2026 | 1,17% | 37,32% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 94,932233 | 15/05/2026 | 1,17% | 7,81% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,931889 | 15/05/2026 | 1,17% | 15,98% | ** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,301900 | 15/05/2026 | 1,17% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 104,709322 | 15/05/2026 | 1,17% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.832,819335 | 15/05/2026 | 1,17% | 15,95% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.248,797025 | 15/05/2026 | 1,17% | 14,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RENT. ABSOLUTA. | 58,720000 | 15/05/2026 | 1,17% | -0,22% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 249,398036 | 15/05/2026 | 1,17% | 12,40% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 289,301686 | 15/05/2026 | 1,16% | 110,13% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 242,234262 | 15/05/2026 | 1,16% | 89,30% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,980000 | 15/05/2026 | 1,16% | 18,55% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 111,500930 | 15/05/2026 | 1,16% | 11,50% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,820000 | 15/05/2026 | 1,16% | 23,15% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,850309 | 15/05/2026 | 1,16% | 10,04% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,739938 | 15/05/2026 | 1,16% | -1,75% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.170,660000 | 13/05/2026 | 1,16% | 12,79% | ** |
