| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,870000 | 18/05/2026 | 2,18% | 28,46% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 38,900000 | 18/05/2026 | 2,18% | 18,35% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,300000 | 15/05/2026 | 2,18% | 27,05% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,521414 | 15/05/2026 | 2,18% | 23,37% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,944530 | 15/05/2026 | 2,18% | 5,66% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,214396 | 15/05/2026 | 2,18% | 17,85% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,831315 | 15/05/2026 | 2,18% | 32,44% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.508,234908 | 15/05/2026 | 2,18% | 30,15% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,507898 | 18/05/2026 | 2,18% | 6,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,966811 | 30/04/2026 | 2,18% | 39,32% | ** |
