| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,549053 | 19/05/2026 | 1,63% | 9,06% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.015,599245 | 18/05/2026 | 1,63% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,596675 | 18/05/2026 | 1,63% | 16,54% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,104991 | 19/05/2026 | 1,63% | 20,06% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,605852 | 19/05/2026 | 1,63% | 10,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,853353 | 19/05/2026 | 1,63% | 16,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,640275 | 19/05/2026 | 1,63% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,893287 | 19/05/2026 | 1,63% | -5,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,447504 | 19/05/2026 | 1,63% | 18,49% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 113,936611 | 19/05/2026 | 1,63% | 1,66% | * |
