| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,320000 | 19/05/2026 | 1,79% | 37,74% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,391394 | 19/05/2026 | 1,79% | 15,53% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 132,396127 | 19/05/2026 | 1,79% | 10,48% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 704,990000 | 19/05/2026 | 1,79% | 11,54% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 130,950000 | 19/05/2026 | 1,79% | 0,29% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 443,040000 | 19/05/2026 | 1,79% | 24,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 444,490000 | 19/05/2026 | 1,79% | 24,75% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,690000 | 19/05/2026 | 1,79% | 13,01% | * |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,462833 | 18/05/2026 | 1,79% | 17,64% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,208996 | 18/05/2026 | 1,79% | 18,10% | *** |
