| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,890275 | 19/05/2026 | 1,41% | 22,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,090500 | 19/05/2026 | 1,41% | 23,33% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,758700 | 19/05/2026 | 1,41% | -2,08% | * |
| SMILE, FI | MIXTO FLEXIBLE | 1,031411 | 19/05/2026 | 1,41% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,141136 | 19/05/2026 | 1,41% | 76,45% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 9,973150 | 19/05/2026 | 1,40% | 9,65% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,108924 | 18/05/2026 | 1,40% | 31,54% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,320000 | 19/05/2026 | 1,40% | 9,73% | *** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,582051 | 19/05/2026 | 1,40% | -3,62% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,800000 | 19/05/2026 | 1,40% | 23,43% | ** |
