| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,824000 | 18/05/2026 | 0,69% | 9,02% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,493132 | 18/05/2026 | 0,69% | 2,05% | ** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 236,810000 | 15/05/2026 | 0,69% | 18,79% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 119,352200 | 18/05/2026 | 0,69% | 8,93% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,742400 | 18/05/2026 | 0,69% | 22,31% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 165,440000 | 18/05/2026 | 0,69% | 21,48% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 189,397321 | 18/05/2026 | 0,69% | 21,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,220000 | 18/05/2026 | 0,69% | 38,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,503777 | 18/05/2026 | 0,69% | 16,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,448382 | 10/04/2026 | 0,69% | 11,77% | ** |
