| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 850,900217 | 15/04/2026 | 1,09% | 15,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,453480 | 15/04/2026 | 1,08% | 30,72% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,464208 | 15/04/2026 | 1,08% | 21,20% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.552,300000 | 16/04/2026 | 1,08% | 14,98% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,507640 | 15/04/2026 | 1,08% | 3,93% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,830000 | 16/04/2026 | 1,08% | 53,68% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,950000 | 16/04/2026 | 1,08% | 24,22% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,970000 | 16/04/2026 | 1,08% | 16,50% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,361630 | 15/04/2026 | 1,08% | 17,18% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,400000 | 16/04/2026 | 1,08% | 16,99% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,378608 | 15/04/2026 | 1,08% | 17,12% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,915454 | 15/04/2026 | 1,08% | 3,66% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,159593 | 15/04/2026 | 1,08% | 0,81% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 141,800000 | 16/04/2026 | 1,08% | 7,42% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,703155 | 15/04/2026 | 1,08% | 6,64% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 116,470000 | 15/04/2026 | 1,08% | 8,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 163,050000 | 15/04/2026 | 1,08% | 52,53% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,631154 | 15/04/2026 | 1,08% | 40,67% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,420900 | 16/04/2026 | 1,08% | 20,65% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,211601 | 14/04/2026 | 1,08% | 16,87% | ** |
