| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 76.739,940000 | 12/05/2026 | 0,79% | 26,59% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 438,700000 | 13/05/2026 | 0,79% | 26,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 440,140000 | 13/05/2026 | 0,79% | 26,19% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,800000 | 13/05/2026 | 0,79% | 4,90% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,624242 | 13/05/2026 | 0,79% | 12,47% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,948196 | 13/05/2026 | 0,79% | 13,53% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,257959 | 12/05/2026 | 0,79% | 8,84% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 382,790000 | 13/05/2026 | 0,79% | 28,65% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,081695 | 13/05/2026 | 0,79% | 18,76% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,894195 | 13/05/2026 | 0,79% | 2,14% | * |
