| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,389700 | 13/05/2026 | 1,72% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,961713 | 13/05/2026 | 1,72% | 26,26% | ***** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,755000 | 13/05/2026 | 1,72% | 28,16% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,652300 | 12/05/2026 | 1,72% | 13,32% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 346,280000 | 12/05/2026 | 1,72% | 29,50% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,106601 | 12/05/2026 | 1,72% | 18,12% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,880000 | 13/05/2026 | 1,72% | 0,23% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,147503 | 13/05/2026 | 1,72% | -6,26% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,608441 | 12/05/2026 | 1,72% | 20,54% | ** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,718980 | 13/05/2026 | 1,72% | 96,11% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,563722 | 13/05/2026 | 1,72% | 33,11% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 107,008109 | 13/05/2026 | 1,72% | 16,92% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,170000 | 24/04/2026 | 1,72% | 16,33% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | DEUDA PRIVADA EMERGENTES | 130,950000 | 12/05/2026 | 1,72% | 23,27% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,181306 | 13/05/2026 | 1,72% | 8,82% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,569200 | 13/05/2026 | 1,72% | 16,72% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,470000 | 13/05/2026 | 1,72% | 24,77% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,338882 | 13/05/2026 | 1,72% | 15,69% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,394679 | 12/05/2026 | 1,72% | 36,79% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 129,876142 | 13/05/2026 | 1,72% | 12,44% | ** |
