| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 87,221511 | 13/05/2026 | 1,68% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 87,221511 | 13/05/2026 | 1,68% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 114,900000 | 12/05/2026 | 1,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,647461 | 13/05/2026 | 1,68% | 5,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,937530 | 13/05/2026 | 1,68% | 5,54% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 186,180111 | 13/05/2026 | 1,68% | 14,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,050000 | 13/05/2026 | 1,68% | 39,01% | **** |
| H2O ADAGIO SR (C) EUR | RENT. ABSOLUTA. | 120,360000 | 12/05/2026 | 1,68% | 14,14% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,035851 | 13/05/2026 | 1,68% | -2,46% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 144,330000 | 13/05/2026 | 1,68% | 65,48% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.471,652600 | 07/05/2026 | 1,68% | 13,15% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,513444 | 13/05/2026 | 1,68% | 13,99% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,533675 | 13/05/2026 | 1,68% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,460000 | 13/05/2026 | 1,68% | · | ND |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,338028 | 13/05/2026 | 1,68% | 16,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,350000 | 13/05/2026 | 1,68% | 39,21% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,982074 | 13/05/2026 | 1,68% | 8,03% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,150662 | 13/05/2026 | 1,68% | 15,38% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 133,271136 | 13/05/2026 | 1,68% | 8,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,880000 | 30/04/2026 | 1,68% | 24,85% | ***** |
