| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,060000 | 23/04/2026 | 0,18% | 14,74% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 254,093200 | 22/04/2026 | -1,89% | 14,74% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,670000 | 22/04/2026 | 0,00% | 14,74% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,180000 | 22/04/2026 | 0,59% | 14,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,150000 | 23/04/2026 | 0,16% | 14,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,130000 | 23/04/2026 | -0,27% | 14,73% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,856337 | 23/04/2026 | -0,04% | 14,73% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,690000 | 23/04/2026 | 0,75% | 14,73% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,880768 | 21/04/2026 | 0,59% | 14,73% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 571,640000 | 23/04/2026 | -1,64% | 14,73% | ** |
