| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 183,055077 | 19/05/2026 | -2,07% | 12,23% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,483649 | 19/05/2026 | -2,08% | -13,01% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 221,181249 | 19/05/2026 | -2,08% | 9,73% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,332741 | 19/05/2026 | -2,08% | -12,40% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,819800 | 19/05/2026 | -2,08% | 1,36% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 156,650000 | 19/05/2026 | -2,08% | 14,13% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,261618 | 19/05/2026 | -2,08% | -7,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 155,020000 | 19/05/2026 | -2,08% | 32,53% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,260000 | 19/05/2026 | -2,08% | 6,40% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 95,640000 | 19/05/2026 | -2,08% | -0,13% | * |
