| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 286,131100 | 19/05/2026 | 1,69% | 28,24% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 111,867470 | 19/05/2026 | 1,69% | 7,87% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,872633 | 19/05/2026 | 1,69% | 18,25% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,610000 | 19/05/2026 | 1,69% | 8,65% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,352840 | 19/05/2026 | 1,69% | 15,23% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,661000 | 12/05/2026 | 1,69% | 28,62% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,640000 | 19/05/2026 | 1,69% | 20,03% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,846816 | 19/05/2026 | 1,69% | 12,35% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 267,938526 | 19/05/2026 | 1,69% | 24,12% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,710000 | 19/05/2026 | 1,68% | 31,48% | **** |
