| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,302201 | 21/04/2026 | 1,54% | 17,46% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,720000 | 21/04/2026 | 1,54% | 21,77% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,663126 | 21/04/2026 | 1,54% | 27,86% | **** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,640000 | 21/04/2026 | 1,54% | -7,52% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,070000 | 21/04/2026 | 1,54% | 23,83% | **** |
| PICTET - WATER R EUR | OTROS SECTORES | 436,740000 | 21/04/2026 | 1,54% | 13,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 370,948670 | 21/04/2026 | 1,54% | 31,26% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,557362 | 21/04/2026 | 1,54% | 11,83% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,119317 | 21/04/2026 | 1,54% | 30,32% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 94,428696 | 21/04/2026 | 1,54% | 10,12% | *** |
