| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 106,205719 | 13/05/2026 | 1,16% | 10,20% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,091508 | 15/05/2026 | 1,16% | 10,12% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,896611 | 15/05/2026 | 1,16% | 39,98% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,332301 | 15/05/2026 | 1,16% | 17,73% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,850705 | 15/05/2026 | 1,16% | 2,58% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 141,236670 | 15/05/2026 | 1,16% | 5,86% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,952528 | 15/05/2026 | 1,16% | -6,56% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,093567 | 15/05/2026 | 1,16% | 6,00% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,900000 | 14/05/2026 | 1,16% | 29,87% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,374269 | 15/05/2026 | 1,16% | 10,66% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,303969 | 12/05/2026 | 1,16% | 17,35% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,237014 | 15/05/2026 | 1,16% | 8,60% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,830000 | 12/05/2026 | 1,16% | 24,08% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,720000 | 15/05/2026 | 1,16% | 12,78% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,617475 | 15/05/2026 | 1,16% | 7,22% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,310510 | 12/05/2026 | 1,16% | 17,01% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 241,881665 | 15/05/2026 | 1,16% | 31,78% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 311,936705 | 15/05/2026 | 1,16% | 31,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 162,402567 | 15/05/2026 | 1,16% | 50,48% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,122800 | 15/05/2026 | 1,16% | 13,77% | ***** |
