| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,370892 | 13/05/2026 | 0,90% | 12,36% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,730000 | 13/05/2026 | 0,90% | 4,23% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,940000 | 13/05/2026 | 0,90% | 18,40% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,420000 | 13/05/2026 | 0,90% | 2,64% | * |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,997585 | 13/05/2026 | 0,90% | 9,25% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 13/05/2026 | 0,90% | 19,03% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 174,170000 | 13/05/2026 | 0,90% | 14,73% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,250000 | 13/05/2026 | 0,90% | 11,47% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,460000 | 12/05/2026 | 0,90% | 21,56% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 228,100000 | 12/05/2026 | 0,90% | 26,02% | * |
