| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,760900 | 12/05/2026 | 0,92% | 7,54% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,540000 | 12/05/2026 | 0,92% | 37,26% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,055536 | 13/05/2026 | 0,92% | 11,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,262911 | 13/05/2026 | 0,92% | 0,91% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,860344 | 12/05/2026 | 0,92% | -1,56% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,210000 | 12/05/2026 | 0,91% | 15,26% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,186086 | 13/05/2026 | 0,91% | 9,83% | * |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 18,454972 | 13/05/2026 | 0,91% | 43,26% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 114,790000 | 13/05/2026 | 0,91% | 46,12% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,685895 | 13/05/2026 | 0,91% | 17,04% | ***** |
