| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 212,860669 | 27/04/2026 | 4,68% | 62,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 374,550000 | 27/04/2026 | 4,59% | 61,88% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 374,636139 | 27/04/2026 | 4,67% | 62,18% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 202,842795 | 27/04/2026 | 4,69% | 62,33% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 480,320000 | 27/04/2026 | 4,61% | 62,13% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 385,980000 | 27/04/2026 | 4,03% | 55,78% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 383,820000 | 27/04/2026 | 4,65% | 62,76% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 383,990127 | 27/04/2026 | 4,74% | 63,06% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,598000 | 27/04/2026 | 0,46% | -0,24% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,341987 | 27/04/2026 | 0,29% | -2,96% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,691000 | 27/04/2026 | -0,50% | 0,91% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,360626 | 27/04/2026 | 0,32% | -2,69% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,582688 | 27/04/2026 | -1,18% | -10,16% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,219000 | 27/04/2026 | 0,41% | -3,21% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,401000 | 27/04/2026 | -0,56% | 0,25% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,766108 | 27/04/2026 | 0,29% | -3,04% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,050000 | 27/04/2026 | 1,14% | 31,79% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,990000 | 27/04/2026 | 0,18% | 32,10% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,080347 | 27/04/2026 | 0,90% | 31,69% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,600000 | 27/04/2026 | -1,19% | 17,17% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,503192 | 27/04/2026 | -0,47% | 16,80% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,611371 | 27/04/2026 | 0,57% | 27,80% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,630000 | 27/04/2026 | 1,45% | 35,81% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,940000 | 27/04/2026 | 0,53% | 36,28% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,380203 | 27/04/2026 | 1,20% | 35,72% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,910000 | 27/04/2026 | 0,49% | 36,23% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,021789 | 27/04/2026 | 1,21% | 35,78% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,580000 | 27/04/2026 | 0,64% | 13,23% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,694357 | 27/04/2026 | 1,42% | 14,48% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,510000 | 27/04/2026 | 4,76% | 30,32% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,550004 | 27/04/2026 | 5,43% | 29,22% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,080000 | 27/04/2026 | 0,09% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,100000 | 27/04/2026 | -1,75% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,300000 | 27/04/2026 | 0,36% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,090000 | 27/04/2026 | -1,94% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,210000 | 27/04/2026 | 0,18% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,100000 | 27/04/2026 | -1,85% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 27/04/2026 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL | 9,900000 | 27/04/2026 | -0,90% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,650000 | 27/04/2026 | -0,41% | 2,83% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,631373 | 27/04/2026 | 0,19% | 2,56% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,336795 | 27/04/2026 | -1,25% | -10,48% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,010000 | 27/04/2026 | -1,48% | -6,75% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,243340 | 27/04/2026 | -0,90% | -6,96% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,316112 | 27/04/2026 | -0,11% | -0,45% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,080000 | 27/04/2026 | -0,18% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,932760 | 27/04/2026 | 0,53% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,350000 | 27/04/2026 | -0,29% | 5,61% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,160000 | 27/04/2026 | -0,17% | 5,80% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,422249 | 27/04/2026 | 0,38% | 5,54% | *** |
