| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 186,049107 | 18/05/2026 | 2,05% | 12,21% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,860234 | 18/05/2026 | 2,05% | 23,54% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 168,903900 | 19/05/2026 | 2,05% | 19,18% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,807000 | 07/05/2026 | 2,04% | 47,96% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,470000 | 19/05/2026 | 2,04% | 34,67% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,100000 | 19/05/2026 | 2,04% | 6,35% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 296,687000 | 19/05/2026 | 2,04% | 8,46% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,228313 | 19/05/2026 | 2,04% | 20,68% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 74,173838 | 19/05/2026 | 2,04% | 0,88% | * |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.818,370620 | 19/05/2026 | 2,04% | 49,11% | **** |
