| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,700206 | 18/05/2026 | -1,24% | 11,35% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 212,760000 | 18/05/2026 | -1,24% | 24,21% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,300000 | 18/05/2026 | -1,24% | -6,04% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,720000 | 18/05/2026 | -1,24% | 17,42% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 103,485577 | 18/05/2026 | -1,24% | 14,03% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,029400 | 18/05/2026 | -1,24% | 7,99% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,829109 | 18/05/2026 | -1,24% | 4,52% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,615800 | 18/05/2026 | -1,24% | -6,15% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,195055 | 18/05/2026 | -1,24% | 4,96% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,675132 | 18/05/2026 | -1,24% | 0,57% | ** |
