| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 169,796477 | 23/04/2026 | 1,14% | 18,22% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 400,912504 | 23/04/2026 | 1,14% | 66,76% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,416196 | 23/04/2026 | 1,14% | 11,70% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,807252 | 23/04/2026 | 1,14% | -3,54% | * |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 198,190586 | 23/04/2026 | 1,14% | 24,86% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 434,256600 | 23/04/2026 | 1,14% | 68,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,978693 | 22/04/2026 | 1,14% | 29,12% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,820592 | 23/04/2026 | 1,14% | 9,30% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 339,470000 | 23/04/2026 | 1,14% | 46,30% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.374,930000 | 22/04/2026 | 1,14% | 36,98% | ***** |
