| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 141,871441 | 23/04/2026 | 1,99% | 17,56% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,687499 | 24/04/2026 | 1,99% | 32,72% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,404030 | 24/04/2026 | 1,99% | 23,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,649200 | 24/04/2026 | 1,99% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,860000 | 24/04/2026 | 1,99% | 11,68% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 138,285519 | 24/04/2026 | 1,99% | 17,99% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 180,030438 | 24/04/2026 | 1,99% | 29,98% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 189,661920 | 24/04/2026 | 1,99% | 32,43% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,445000 | 23/04/2026 | 1,99% | 23,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,544624 | 24/04/2026 | 1,99% | 30,64% | **** |
