| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,403000 | 10/04/2026 | -0,59% | 15,19% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 185,108700 | 12/05/2026 | -0,59% | 2,18% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,379428 | 13/05/2026 | -0,59% | -1,57% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,308700 | 12/05/2026 | -0,59% | 7,81% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,730000 | 13/05/2026 | -0,59% | 6,20% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 999,731742 | 08/05/2026 | -0,59% | -1,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,224500 | 13/05/2026 | -0,59% | 15,42% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,719915 | 13/05/2026 | -0,59% | -3,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,750000 | 13/05/2026 | -0,59% | -10,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,584941 | 13/05/2026 | -0,59% | -11,11% | * |
