| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,207131 | 15/04/2026 | 1,15% | 0,50% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,013582 | 15/04/2026 | 1,15% | 5,19% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,330419 | 15/04/2026 | 1,14% | 16,07% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,959253 | 15/04/2026 | 1,14% | 12,21% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,060479 | 14/04/2026 | 1,14% | 10,70% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 307,794780 | 15/04/2026 | 1,14% | 37,07% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,640000 | 14/04/2026 | 1,14% | 17,99% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,677700 | 14/04/2026 | 1,14% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,801921 | 15/04/2026 | 1,14% | 69,43% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,788003 | 15/04/2026 | 1,14% | · | ND |
