| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,120000 | 21/04/2026 | 1,18% | 14,17% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,279894 | 22/04/2026 | 1,18% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,300000 | 22/04/2026 | 1,18% | 17,01% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 141,910000 | 22/04/2026 | 1,18% | 36,57% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,618349 | 20/04/2026 | 1,18% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,235404 | 22/04/2026 | 1,18% | 17,24% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,734424 | 22/04/2026 | 1,18% | 18,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,043893 | 22/04/2026 | 1,18% | 7,14% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,280000 | 22/04/2026 | 1,18% | 27,09% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,943661 | 22/04/2026 | 1,18% | 29,66% | ***** |
