| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 84,890000 | 13/05/2026 | -1,62% | 4,75% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 95,820000 | 13/05/2026 | -1,62% | -3,86% | ND |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 44,087934 | 01/05/2026 | -1,62% | 185,88% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,531900 | 13/05/2026 | -1,62% | -14,77% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,683312 | 13/05/2026 | -1,62% | -4,91% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,683141 | 13/05/2026 | -1,62% | -4,92% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,050000 | 12/05/2026 | -1,62% | -3,22% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,669961 | 12/05/2026 | -1,62% | 29,14% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 182,322372 | 12/05/2026 | -1,62% | 29,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 0,887339 | 13/05/2026 | -1,62% | 4,85% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,348647 | 10/04/2026 | -1,62% | 36,92% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,932109 | 13/05/2026 | -1,62% | -0,41% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,350000 | 13/05/2026 | -1,62% | 3,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,535502 | 13/05/2026 | -1,62% | 3,55% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,611182 | 13/05/2026 | -1,62% | 58,85% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,260000 | 13/05/2026 | -1,63% | 1,38% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 67,861716 | 13/05/2026 | -1,63% | -6,91% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,333944 | 13/05/2026 | -1,63% | 10,62% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,542894 | 13/05/2026 | -1,63% | -7,89% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,610000 | 12/05/2026 | -1,63% | 9,19% | ** |
