| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 100,990900 | 15/05/2026 | 2,68% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,360000 | 18/05/2026 | 2,68% | 33,04% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,743737 | 18/05/2026 | 2,68% | 46,75% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,720000 | 18/05/2026 | 2,68% | 18,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,223972 | 18/05/2026 | 2,68% | 1,97% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,820227 | 18/05/2026 | 2,68% | 27,13% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,874800 | 18/05/2026 | 2,68% | 30,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,630000 | 18/05/2026 | 2,68% | 38,64% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 309,560000 | 15/05/2026 | 2,68% | 40,95% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,079596 | 18/05/2026 | 2,68% | 21,08% | *** |
