| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,102062 | 12/05/2026 | 1,84% | 29,15% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 115,040546 | 13/05/2026 | 1,84% | 23,98% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,783184 | 13/05/2026 | 1,84% | 20,25% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,290000 | 13/05/2026 | 1,84% | 18,50% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,196585 | 12/05/2026 | 1,84% | 28,73% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,965770 | 13/05/2026 | 1,84% | 28,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,580223 | 13/05/2026 | 1,84% | 36,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,584894 | 13/05/2026 | 1,84% | 36,15% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 147,903300 | 13/05/2026 | 1,84% | 27,13% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 154,638754 | 13/05/2026 | 1,84% | 28,36% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 110,914800 | 13/05/2026 | 1,84% | 23,99% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 359,170294 | 11/05/2026 | 1,84% | 17,22% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 115,502600 | 13/05/2026 | 1,84% | 8,50% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 114,261545 | 13/05/2026 | 1,84% | 11,97% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 445,159180 | 12/05/2026 | 1,84% | 22,97% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.508.691,796366 | 12/05/2026 | 1,84% | 14,40% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 137,863899 | 12/05/2026 | 1,84% | 14,40% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 175,265898 | 13/05/2026 | 1,84% | 35,89% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 65,705400 | 12/05/2026 | 1,83% | 46,13% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,810000 | 13/05/2026 | 1,83% | 2,23% | * |
