| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.117,350000 | 15/05/2026 | 2,52% | 30,44% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 15/04/2026 | 2,52% | 13,11% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 147,256622 | 15/05/2026 | 2,52% | 28,60% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.304,760000 | 15/05/2026 | 2,52% | 17,97% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,366529 | 15/05/2026 | 2,52% | 19,50% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,226178 | 15/05/2026 | 2,52% | 19,50% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 81,885621 | 15/05/2026 | 2,52% | 33,94% | *** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 394,356000 | 15/05/2026 | 2,52% | 62,75% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,280000 | 15/05/2026 | 2,52% | 17,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,223598 | 15/05/2026 | 2,52% | 18,22% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,770000 | 24/04/2026 | 2,52% | 16,79% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,940000 | 24/04/2026 | 2,52% | 16,93% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,790000 | 15/05/2026 | 2,52% | 61,73% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,829000 | 15/05/2026 | 2,52% | 21,88% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,840000 | 13/05/2026 | 2,52% | 13,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,940000 | 13/05/2026 | 2,52% | 25,41% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,005160 | 15/05/2026 | 2,52% | 9,82% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,411696 | 15/05/2026 | 2,52% | -3,05% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 212,292000 | 15/05/2026 | 2,51% | 46,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,454076 | 15/05/2026 | 2,51% | 21,04% | **** |
