| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 268,691430 | 12/05/2026 | -1,02% | 19,01% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,470806 | 12/05/2026 | -1,02% | 7,84% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,501726 | 12/05/2026 | -1,02% | 0,50% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 376,152584 | 12/05/2026 | -1,02% | 5,04% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 72,686600 | 13/05/2026 | -1,03% | -3,27% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,600000 | 13/05/2026 | -1,03% | 3,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,660000 | 13/05/2026 | -1,03% | -4,25% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 151,000000 | 13/05/2026 | -1,03% | 23,28% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,600000 | 12/05/2026 | -1,03% | 4,60% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,970000 | 13/05/2026 | -1,03% | -4,74% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,888178 | 13/05/2026 | -1,03% | -3,19% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,500000 | 13/05/2026 | -1,03% | 8,32% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 364,110000 | 13/05/2026 | -1,03% | 2,69% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,591266 | 30/04/2026 | -1,03% | 28,00% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,281270 | 01/05/2026 | -1,03% | 7,90% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 140,670000 | 13/05/2026 | -1,03% | 19,74% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,769125 | 13/05/2026 | -1,03% | 2,45% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,070400 | 13/05/2026 | -1,03% | 7,43% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,400000 | 13/05/2026 | -1,03% | 6,65% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,100000 | 13/05/2026 | -1,03% | 1,49% | ** |
