| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,780000 | 19/05/2026 | 1,77% | 17,44% | * |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,645439 | 19/05/2026 | 1,77% | 13,02% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,994836 | 19/05/2026 | 1,77% | 13,01% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 108,370000 | 19/05/2026 | 1,77% | 12,73% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,634596 | 19/05/2026 | 1,77% | 8,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,239815 | 19/05/2026 | 1,77% | 46,82% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,093287 | 19/05/2026 | 1,76% | 15,91% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,793460 | 19/05/2026 | 1,76% | 13,60% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 155,588374 | 19/05/2026 | 1,76% | 28,99% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,676732 | 19/05/2026 | 1,76% | 4,81% | * |
