| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 151,421255 | 13/05/2026 | 5,40% | 59,02% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.749,660000 | 15/05/2026 | 5,39% | 74,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 204,820000 | 15/05/2026 | 5,39% | 56,93% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 283,139991 | 14/05/2026 | 5,39% | 47,57% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,065574 | 15/05/2026 | 5,39% | 21,55% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 354,380000 | 13/05/2026 | 5,39% | 60,57% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,610000 | 15/05/2026 | 5,39% | 24,95% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,612000 | 13/05/2026 | 5,39% | 27,37% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,500012 | 14/05/2026 | 5,39% | 28,95% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,275298 | 14/05/2026 | 5,39% | 28,95% | *** |
