| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,907508 | 20/04/2026 | 1,25% | 44,22% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.380,440000 | 17/04/2026 | 1,25% | 0,52% | * |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,544460 | 17/04/2026 | 1,25% | 15,50% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,755102 | 20/04/2026 | 1,25% | 25,83% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.247,883279 | 20/04/2026 | 1,25% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,960011 | 17/04/2026 | 1,25% | 14,70% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,650000 | 20/04/2026 | 1,25% | 6,76% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,848000 | 20/04/2026 | 1,25% | 10,41% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,857143 | 20/04/2026 | 1,25% | 19,85% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,240396 | 20/04/2026 | 1,25% | 29,10% | **** |
