| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,252036 | 23/04/2026 | 1,51% | 25,56% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,437660 | 23/04/2026 | 1,51% | 22,12% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,960000 | 23/04/2026 | 1,50% | 17,76% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 410,180000 | 23/04/2026 | 1,50% | 56,70% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,025484 | 22/04/2026 | 1,50% | 14,90% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,480000 | 23/04/2026 | 1,50% | 37,72% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,140000 | 23/04/2026 | 1,50% | 18,31% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,170000 | 23/04/2026 | 1,50% | 27,30% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,910000 | 23/04/2026 | 1,50% | 33,70% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,240000 | 23/04/2026 | 1,50% | 20,56% | ** |
