| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 145,880000 | 19/05/2026 | -1,67% | 20,36% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,399312 | 19/05/2026 | -1,67% | -3,99% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,624580 | 19/05/2026 | -1,67% | 14,46% | ND |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,900000 | 19/05/2026 | -1,67% | 8,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,388863 | 19/05/2026 | -1,67% | -2,95% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 136,808300 | 19/05/2026 | -1,67% | 5,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,811692 | 19/05/2026 | -1,67% | 3,18% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,271945 | 19/05/2026 | -1,67% | 2,18% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,340000 | 18/05/2026 | -1,68% | 38,45% | ***** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,130000 | 19/05/2026 | -1,68% | 10,06% | ND |
