| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.739,090000 | 18/05/2026 | 2,80% | 29,90% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,490534 | 19/05/2026 | 2,80% | 13,11% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,570000 | 19/05/2026 | 2,80% | 11,95% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 159,661500 | 19/05/2026 | 2,80% | 17,06% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,810000 | 19/05/2026 | 2,79% | 24,59% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,001410 | 15/05/2026 | 2,79% | 19,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.450,034423 | 19/05/2026 | 2,79% | 21,15% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 48,651458 | 18/05/2026 | 2,79% | 6,09% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,831325 | 19/05/2026 | 2,79% | 9,88% | **** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,561995 | 19/05/2026 | 2,79% | 6,42% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,472978 | 19/05/2026 | 2,79% | 21,25% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 76,204819 | 19/05/2026 | 2,79% | 4,60% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,595239 | 19/05/2026 | 2,79% | 30,42% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.280,266756 | 19/05/2026 | 2,79% | 29,93% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | 09/04/2026 | 2,79% | 23,50% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,795295 | 19/05/2026 | 2,79% | 55,13% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,931153 | 19/05/2026 | 2,79% | -2,94% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,779690 | 19/05/2026 | 2,79% | 32,24% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 394,964600 | 19/05/2026 | 2,79% | -16,55% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,140000 | 19/05/2026 | 2,79% | 16,96% | ** |
