| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,396510 | 12/01/2026 | 1,24% | -1,22% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,834759 | 12/01/2026 | 1,24% | 1,46% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,845387 | 09/01/2026 | 1,24% | 9,13% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 190,206979 | 12/01/2026 | 1,24% | 37,63% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,666011 | 12/01/2026 | 1,24% | 24,55% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 57,514217 | 12/01/2026 | 1,24% | -3,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 85,026770 | 12/01/2026 | 1,24% | -7,65% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 111,211900 | 12/01/2026 | 1,24% | 36,12% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 70,299787 | 12/01/2026 | 1,24% | 8,53% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 58,232100 | 12/01/2026 | 1,24% | 38,35% | ** |
