| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,680000 | 18/05/2026 | 1,93% | 24,29% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,894918 | 18/05/2026 | 1,93% | 11,36% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,045402 | 19/05/2026 | 1,93% | -1,69% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,565454 | 18/05/2026 | 1,93% | 19,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,900000 | 19/05/2026 | 1,93% | 27,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,630000 | 19/05/2026 | 1,93% | 62,83% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 130,464716 | 19/05/2026 | 1,93% | 25,97% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 139,150000 | 19/05/2026 | 1,93% | 24,21% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.259,625480 | 19/05/2026 | 1,93% | 14,31% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.184,570000 | 18/05/2026 | 1,93% | 30,72% | ** |
