| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 177,614196 | 19/05/2026 | 1,91% | 21,81% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,033563 | 19/05/2026 | 1,91% | 1,27% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 13.943,545130 | 19/05/2026 | 1,91% | 14,07% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,991394 | 19/05/2026 | 1,91% | 20,76% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 128,902000 | 18/05/2026 | 1,91% | 10,01% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 168,616410 | 18/05/2026 | 1,91% | 18,32% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,100000 | 19/05/2026 | 1,91% | 20,39% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,380000 | 19/05/2026 | 1,91% | 23,01% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,881239 | 19/05/2026 | 1,91% | 35,86% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,393900 | 19/05/2026 | 1,91% | 45,52% | ** |
