| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,759508 | 15/04/2026 | 8,15% | 0,60% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,040000 | 16/04/2026 | 0,30% | 0,60% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,096774 | 15/04/2026 | 1,82% | 0,60% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 325,933786 | 15/04/2026 | -4,74% | 0,60% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,100000 | 16/04/2026 | 6,71% | 0,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 82,727657 | 15/04/2026 | -1,11% | 0,60% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,162988 | 15/04/2026 | 2,67% | 0,60% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 96,685460 | 08/04/2026 | -0,94% | 0,60% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,208829 | 15/04/2026 | 0,76% | 0,60% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 148,446520 | 15/04/2026 | -3,70% | 0,59% | *** |
