| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,620227 | 15/05/2026 | 0,98% | 4,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,171655 | 15/05/2026 | 0,98% | -6,45% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,163571 | 15/05/2026 | 0,98% | 14,98% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,566294 | 15/05/2026 | 0,98% | 14,16% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,061200 | 15/05/2026 | 0,98% | 16,73% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.605,060000 | 13/05/2026 | 0,98% | 44,88% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 79,520000 | 15/05/2026 | 0,98% | 9,38% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,071895 | 15/05/2026 | 0,98% | 22,54% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,969697 | 13/05/2026 | 0,98% | 14,06% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,010000 | 15/05/2026 | 0,98% | 22,46% | ***** |
