| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 377,782934 | 27/05/2026 | -9,53% | 18,37% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,050000 | 28/05/2026 | 0,80% | 18,32% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,742065 | 27/05/2026 | 0,88% | 18,32% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,778800 | 28/05/2026 | 0,25% | 18,30% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 28/05/2026 | 0,49% | 18,25% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,970000 | 28/05/2026 | 0,68% | 18,24% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 21,916157 | 28/05/2026 | -8,88% | 18,22% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 134,160000 | 28/05/2026 | 1,19% | 18,21% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,037960 | 27/05/2026 | 1,31% | 18,12% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 183,070000 | 28/05/2026 | 1,17% | 18,10% | ***** |
