| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,722892 | 19/05/2026 | 1,42% | 76,58% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 125,200000 | 18/05/2026 | 1,42% | 21,53% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,810000 | 18/05/2026 | 1,42% | 3,17% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,230000 | 19/05/2026 | 1,41% | 3,61% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,270000 | 19/05/2026 | 1,41% | 58,17% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,748570 | 19/05/2026 | 1,41% | 76,35% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,217470 | 19/05/2026 | 1,41% | 72,45% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,543890 | 19/05/2026 | 1,41% | 10,93% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 683,709122 | 19/05/2026 | 1,41% | 10,86% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,759036 | 19/05/2026 | 1,41% | 17,46% | *** |
