| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 107,805508 | 19/05/2026 | 2,04% | 10,08% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.885,774942 | 19/05/2026 | 2,04% | 15,46% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 231,342513 | 19/05/2026 | 2,04% | 21,35% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.304,640000 | 18/05/2026 | 2,04% | 32,07% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,294100 | 18/05/2026 | 2,04% | -4,76% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,375215 | 19/05/2026 | 2,04% | 21,15% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,206540 | 19/05/2026 | 2,04% | 19,62% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,206482 | 19/05/2026 | 2,04% | 35,79% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,000000 | 19/05/2026 | 2,04% | · | ND |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,980000 | 19/05/2026 | 2,04% | 27,49% | ***** |
