| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,550500 | 17/04/2026 | 1,42% | 7,55% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 276,430703 | 17/04/2026 | 1,42% | 30,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,740782 | 17/04/2026 | 1,42% | 8,87% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,850216 | 17/04/2026 | 1,42% | 18,55% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | 1,42% | 0,83% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,806452 | 15/04/2026 | 1,42% | 19,82% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,490662 | 15/04/2026 | 1,42% | 17,64% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,451471 | 17/04/2026 | 1,42% | 6,67% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,707538 | 16/04/2026 | 1,41% | 49,88% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,887768 | 17/04/2026 | 1,41% | 14,29% | *** |
