| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 935,580000 | 12/05/2026 | -1,41% | 18,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,623457 | 13/05/2026 | -1,42% | -5,07% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,075400 | 13/05/2026 | -1,42% | 3,14% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,420000 | 12/05/2026 | -1,42% | 8,26% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,630000 | 13/05/2026 | -1,42% | -1,80% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,761417 | 13/05/2026 | -1,42% | -9,31% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,821426 | 13/05/2026 | -1,42% | -4,36% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,623400 | 13/05/2026 | -1,42% | -1,92% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,330000 | 13/05/2026 | -1,42% | -1,42% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.203,180000 | 13/05/2026 | -1,42% | 22,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,960000 | 13/05/2026 | -1,42% | 0,00% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,853300 | 13/05/2026 | -1,42% | 11,04% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,170000 | 13/05/2026 | -1,42% | 1,07% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,272735 | 10/04/2026 | -1,42% | 39,95% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,020000 | 13/05/2026 | -1,42% | 1,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,899701 | 13/05/2026 | -1,42% | 1,81% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,330000 | 12/05/2026 | -1,42% | 8,63% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 504,130000 | 12/05/2026 | -1,42% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,971550 | 12/05/2026 | -1,42% | 3,63% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 324,983300 | 13/05/2026 | -1,43% | 23,06% | **** |
