| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,117040 | 19/05/2026 | 1,59% | 7,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,593000 | 19/05/2026 | 1,59% | 47,24% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,605200 | 19/05/2026 | 1,59% | 18,34% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,016393 | 19/05/2026 | 1,59% | 10,59% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,422047 | 18/05/2026 | 1,59% | 11,60% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,170000 | 19/05/2026 | 1,59% | 5,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 42,494029 | 19/05/2026 | 1,59% | 23,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,226510 | 19/05/2026 | 1,59% | 20,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,461274 | 19/05/2026 | 1,59% | -1,17% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,466000 | 19/05/2026 | 1,59% | 14,89% | ** |
