| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,540000 | 04/06/2026 | -0,43% | 10,93% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 665,863600 | 04/06/2026 | -0,43% | 1,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,180000 | 04/06/2026 | -0,43% | 9,99% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,050000 | 04/06/2026 | -0,43% | 6,72% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 389,409180 | 04/06/2026 | -0,43% | 54,00% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,244892 | 04/06/2026 | -0,43% | 2,60% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,654124 | 04/06/2026 | -0,43% | 1,02% | ** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,770000 | 03/06/2026 | -0,43% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 57,877789 | 04/06/2026 | -0,43% | 3,13% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 16,902596 | 04/06/2026 | -0,43% | 8,25% | **** |
