| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,372321 | 21/04/2026 | 1,53% | 30,06% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 538,862922 | 21/04/2026 | 1,53% | 62,75% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,970000 | 20/04/2026 | 1,53% | 24,81% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,131048 | 20/04/2026 | 1,53% | 17,46% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 165,377751 | 21/04/2026 | 1,53% | 22,36% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,710000 | 20/04/2026 | 1,53% | 21,92% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 500,476820 | 21/04/2026 | 1,53% | 16,88% | * |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,365854 | 21/04/2026 | 1,53% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,294100 | 21/04/2026 | 1,53% | 24,04% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,833700 | 21/04/2026 | 1,53% | · | ND |
