| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,230000 | 13/05/2026 | 1,56% | 26,21% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 119,500767 | 12/05/2026 | 1,56% | 20,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.324,620000 | 13/05/2026 | 1,56% | 26,84% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,559966 | 13/05/2026 | 1,56% | 15,58% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 130,320541 | 12/05/2026 | 1,56% | 14,55% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 19,510000 | 13/05/2026 | 1,56% | 32,00% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,712079 | 13/05/2026 | 1,56% | 7,19% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,617141 | 12/05/2026 | 1,56% | 14,09% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,160000 | 13/05/2026 | 1,56% | 8,22% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 314,060000 | 13/05/2026 | 1,56% | 52,63% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,705735 | 12/05/2026 | 1,56% | 27,08% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,314700 | 13/05/2026 | 1,56% | 49,12% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,347000 | 13/05/2026 | 1,56% | 25,01% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,245924 | 13/05/2026 | 1,56% | 25,40% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,077251 | 13/05/2026 | 1,56% | 17,26% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 106,789501 | 13/05/2026 | 1,56% | 22,38% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 246,460000 | 13/05/2026 | 1,56% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 76,935553 | 13/05/2026 | 1,56% | -0,39% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 112,199800 | 13/05/2026 | 1,56% | 18,64% | *** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 90,517627 | 13/05/2026 | 1,56% | -4,54% | * |
