| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,444750 | 19/05/2026 | 2,02% | 17,37% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 118,210000 | 18/05/2026 | 2,02% | 17,02% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,390000 | 19/05/2026 | 2,02% | 23,08% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,865749 | 19/05/2026 | 2,02% | 15,17% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,748709 | 19/05/2026 | 2,02% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,731497 | 19/05/2026 | 2,02% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 107,025181 | 13/05/2026 | 2,02% | 3,08% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,156700 | 19/05/2026 | 2,02% | 26,58% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 109,480000 | 19/05/2026 | 2,01% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,218675 | 19/05/2026 | 2,01% | 20,30% | *** |
