| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 279,640000 | 23/04/2026 | 1,16% | 53,40% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,624625 | 23/04/2026 | 1,16% | · | ND |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.790,158515 | 17/04/2026 | 1,16% | 29,49% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,369044 | 23/04/2026 | 1,16% | 20,05% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,626561 | 23/04/2026 | 1,16% | -3,40% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,484724 | 23/04/2026 | 1,16% | 14,31% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,631552 | 22/04/2026 | 1,16% | 36,27% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 189,787466 | 22/04/2026 | 1,16% | 26,08% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,769454 | 22/04/2026 | 1,16% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,973491 | 23/04/2026 | 1,16% | 9,48% | **** |
