| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 84,312333 | 20/04/2026 | 1,54% | 33,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 109,447874 | 20/04/2026 | 1,54% | 30,32% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,995922 | 20/04/2026 | 1,54% | 20,74% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,369048 | 20/04/2026 | 1,54% | 7,27% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 198,715856 | 20/04/2026 | 1,54% | 26,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,186310 | 20/04/2026 | 1,54% | -0,90% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.745,022208 | 17/04/2026 | 1,54% | 20,16% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 179,053997 | 17/04/2026 | 1,54% | 21,47% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.419,750784 | 17/04/2026 | 1,54% | 21,43% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,722340 | 20/04/2026 | 1,53% | 75,42% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,379252 | 20/04/2026 | 1,53% | 60,40% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,649800 | 17/04/2026 | 1,53% | 26,07% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,720000 | 20/04/2026 | 1,53% | 18,84% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 20/04/2026 | 1,53% | 25,35% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,147050 | 20/04/2026 | 1,53% | 24,80% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,667399 | 20/04/2026 | 1,53% | 14,56% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,128879 | 20/04/2026 | 1,53% | 11,35% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 157,020000 | 20/04/2026 | 1,53% | 21,07% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,815824 | 19/03/2026 | 1,53% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,165301 | 20/04/2026 | 1,53% | 17,87% | ** |
