| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,790000 | 13/05/2026 | 1,14% | 15,15% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,343673 | 21/04/2026 | 1,14% | 23,32% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,305126 | 15/05/2026 | 1,14% | 17,04% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,222308 | 15/05/2026 | 1,14% | 15,90% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,217300 | 12/05/2026 | 1,14% | 14,18% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.275,347845 | 13/05/2026 | 1,14% | 15,42% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 132,564503 | 15/05/2026 | 1,14% | 7,71% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 108,672642 | 13/05/2026 | 1,14% | 18,20% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,135343 | 15/05/2026 | 1,14% | 53,81% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,164970 | 15/05/2026 | 1,14% | 16,06% | ** |
