| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,575061 | 17/04/2026 | 1,01% | 52,62% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,960838 | 17/04/2026 | 1,01% | 16,40% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,407106 | 17/04/2026 | 1,01% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,400000 | 16/04/2026 | 1,01% | 9,18% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,010000 | 17/04/2026 | 1,01% | 14,79% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,000000 | 17/04/2026 | 1,01% | 4,05% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,832300 | 16/04/2026 | 1,01% | 10,03% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,784981 | 17/04/2026 | 1,01% | 54,51% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,148115 | 16/04/2026 | 1,01% | 16,88% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,273036 | 17/04/2026 | 1,01% | -4,70% | * |
