| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 48,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 88,032280 | 18/05/2026 | 1,55% | 13,84% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.109,009423 | 18/05/2026 | 1,55% | 13,25% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 105,322855 | 19/05/2026 | 1,55% | 23,18% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,719449 | 19/05/2026 | 1,54% | 12,93% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 290,376030 | 18/05/2026 | 1,54% | 105,14% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.345,301205 | 19/05/2026 | 1,54% | 12,03% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,440000 | 19/05/2026 | 1,54% | 19,27% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,240964 | 19/05/2026 | 1,54% | 8,08% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,430293 | 19/05/2026 | 1,54% | 16,22% | **** |
