| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 168,167700 | 09/04/2026 | 0,83% | 19,11% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 109,400100 | 09/04/2026 | 0,83% | 8,03% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 123,224500 | 09/04/2026 | 0,83% | 8,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,227900 | 09/04/2026 | 0,83% | 16,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,508361 | 09/04/2026 | 0,83% | 14,49% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,109628 | 09/04/2026 | 0,83% | 17,00% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,420625 | 09/04/2026 | 0,83% | 13,84% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,293539 | 09/04/2026 | 0,83% | 50,23% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,326915 | 09/04/2026 | 0,83% | 50,31% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,819238 | 08/04/2026 | 0,83% | 7,24% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,803747 | 08/04/2026 | 0,83% | 12,48% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 108,881038 | 08/04/2026 | 0,83% | 6,33% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,677943 | 08/04/2026 | 0,83% | 20,77% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.281,607723 | 08/04/2026 | 0,83% | 17,61% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 832,128823 | 08/04/2026 | 0,83% | 19,04% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,760000 | 09/04/2026 | 0,83% | 20,00% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,089431 | 09/04/2026 | 0,82% | 11,22% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,422764 | 09/04/2026 | 0,82% | 10,99% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,962345 | 09/04/2026 | 0,82% | 62,55% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,030000 | 09/04/2026 | 0,82% | 1,67% | ** |
