| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 147,335700 | 19/05/2026 | 1,45% | 26,76% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 154,050688 | 19/05/2026 | 1,45% | 27,55% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 170,850000 | 18/05/2026 | 1,45% | 40,42% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 383,240000 | 19/05/2026 | 1,45% | 21,46% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,648881 | 19/05/2026 | 1,45% | 5,40% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,156261 | 19/05/2026 | 1,45% | 15,27% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 107,542771 | 19/05/2026 | 1,45% | 12,77% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,071639 | 19/05/2026 | 1,45% | 2,81% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 494,137100 | 01/05/2026 | 1,45% | 65,08% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,608068 | 14/04/2026 | 1,45% | 11,09% | *** |
