| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,803203 | 12/05/2026 | 2,23% | 25,05% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,980000 | 13/05/2026 | 2,23% | 16,70% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,998337 | 12/05/2026 | 2,23% | 26,16% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,960000 | 13/05/2026 | 2,23% | 32,91% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,754470 | 12/05/2026 | 2,23% | 21,70% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,827000 | 13/05/2026 | 2,23% | 27,92% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,416304 | 13/05/2026 | 2,23% | 25,69% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,820913 | 13/05/2026 | 2,23% | 19,27% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 216,979042 | 12/05/2026 | 2,23% | 38,01% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,610000 | 12/05/2026 | 2,23% | 11,48% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 196,480000 | 12/05/2026 | 2,23% | 33,73% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,886024 | 11/05/2026 | 2,23% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 369,794610 | 13/05/2026 | 2,23% | 62,23% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,884431 | 12/05/2026 | 2,23% | 24,15% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,801134 | 12/05/2026 | 2,23% | 3,56% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 125,556040 | 12/05/2026 | 2,23% | 20,52% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,161417 | 13/05/2026 | 2,23% | 22,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 133,930000 | 12/05/2026 | 2,23% | 34,62% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,560000 | 13/05/2026 | 2,22% | 6,89% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,240000 | 13/05/2026 | 2,22% | 29,80% | **** |
