| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 507,020000 | 13/05/2026 | 0,90% | 34,10% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.210,128652 | 12/05/2026 | 0,90% | 17,43% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,006813 | 13/05/2026 | 0,90% | 26,30% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,968087 | 08/05/2026 | 0,90% | 35,72% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 223,300313 | 13/05/2026 | 0,90% | 24,55% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,638498 | 13/05/2026 | 0,90% | -1,95% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,510000 | 12/05/2026 | 0,90% | 29,60% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 112,668257 | 12/05/2026 | 0,90% | 9,34% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,135473 | 12/05/2026 | 0,90% | -1,63% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 97,922539 | 12/05/2026 | 0,90% | 14,97% | ** |
