| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,469600 | 21/04/2026 | 1,48% | 24,42% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,896400 | 21/04/2026 | 1,48% | 7,12% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 130,323129 | 20/04/2026 | 1,48% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,920000 | 21/04/2026 | 1,48% | 21,79% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,140000 | 21/04/2026 | 1,48% | 11,41% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 594,340000 | 21/04/2026 | 1,48% | 37,62% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 893,090000 | 21/04/2026 | 1,48% | 44,39% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 949,150000 | 21/04/2026 | 1,48% | 46,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,311464 | 21/04/2026 | 1,48% | -1,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,480000 | 21/04/2026 | 1,48% | -1,26% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.106,760000 | 21/04/2026 | 1,48% | 26,35% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,212544 | 21/04/2026 | 1,48% | 14,84% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.357,655893 | 20/04/2026 | 1,48% | 43,15% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,991735 | 20/04/2026 | 1,48% | 15,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 96,064108 | 21/04/2026 | 1,48% | 8,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,914058 | 21/04/2026 | 1,48% | 17,89% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,590000 | 20/04/2026 | 1,48% | 22,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,296555 | 21/04/2026 | 1,48% | 20,35% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 645,769734 | 21/04/2026 | 1,48% | 21,84% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 222,548000 | 21/04/2026 | 1,47% | 45,13% | ** |
