| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,270000 | 27/04/2026 | 2,35% | 25,78% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,753000 | 27/04/2026 | 2,35% | 6,89% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,236544 | 27/04/2026 | 2,35% | 24,93% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 226,495726 | 27/04/2026 | 2,35% | 32,55% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.222,540000 | 27/04/2026 | 2,35% | 19,31% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,028600 | 24/04/2026 | 2,35% | 14,39% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,120351 | 27/04/2026 | 2,35% | 17,50% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 154,610000 | 24/04/2026 | 2,35% | 26,75% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 205,190000 | 27/04/2026 | 2,35% | 26,70% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 463,771612 | 20/04/2026 | 2,35% | 8,10% | * |
