| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,142918 | 06/04/2026 | -1,11% | -4,88% | * |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 163,550000 | 02/04/2026 | -1,11% | 54,58% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,990000 | 02/04/2026 | -1,11% | 17,51% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,700329 | 02/04/2026 | -1,11% | 32,52% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 110,316400 | 02/04/2026 | -1,11% | 12,88% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,241600 | 02/04/2026 | -1,11% | 26,84% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,470000 | 06/04/2026 | -1,11% | -18,13% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,555315 | 06/04/2026 | -1,11% | 7,03% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 530,888913 | 01/04/2026 | -1,11% | 28,17% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 179,643129 | 01/04/2026 | -1,11% | 26,19% | ** |
