| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,819035 | 13/05/2026 | 1,18% | -0,74% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,755442 | 13/05/2026 | 1,18% | 8,25% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 124,217000 | 12/05/2026 | 1,18% | 22,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,537772 | 13/05/2026 | 1,18% | 22,87% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,500000 | 13/05/2026 | 1,18% | 18,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,074683 | 13/05/2026 | 1,18% | 13,52% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,276800 | 13/05/2026 | 1,18% | 26,37% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 137,851423 | 12/05/2026 | 1,18% | 13,62% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,327830 | 13/05/2026 | 1,18% | 27,54% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,802987 | 12/05/2026 | 1,18% | 13,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 110,185670 | 13/05/2026 | 1,18% | 3,18% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,748271 | 13/05/2026 | 1,18% | 14,46% | *** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 2,803732 | 13/05/2026 | 1,18% | -7,79% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 10,721297 | 13/05/2026 | 1,18% | 12,46% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,799402 | 13/05/2026 | 1,18% | -1,28% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 231,257454 | 12/05/2026 | 1,18% | 18,09% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,248254 | 12/05/2026 | 1,18% | 20,77% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.980,235134 | 12/05/2026 | 1,18% | 20,76% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.275,941387 | 12/05/2026 | 1,18% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 120,670000 | 13/05/2026 | 1,18% | 14,20% | ** |
