| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,460000 | 13/05/2026 | 0,38% | 19,39% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,674264 | 13/05/2026 | 0,38% | 3,13% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,531711 | 13/05/2026 | 0,38% | 17,68% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,590000 | 13/05/2026 | 0,38% | -2,13% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,300000 | 13/05/2026 | 0,38% | 10,47% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,045668 | 13/05/2026 | 0,38% | 1,97% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 9,993100 | 13/05/2026 | 0,38% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,221682 | 13/05/2026 | 0,38% | · | ND |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 187,699531 | 13/05/2026 | 0,38% | 21,92% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,130000 | 13/05/2026 | 0,38% | 23,04% | **** |
