| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,581345 | 02/04/2026 | 1,65% | 16,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 127,190000 | 01/04/2026 | 1,65% | -8,07% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 479,609544 | 02/04/2026 | 1,65% | 40,53% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,585500 | 02/04/2026 | 1,65% | 50,95% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,626898 | 02/04/2026 | 1,65% | 1,05% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,538693 | 31/03/2026 | 1,65% | 37,28% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 147,375271 | 02/04/2026 | 1,65% | 17,57% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,346571 | 31/03/2026 | 1,65% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 71,904000 | 02/04/2026 | 1,65% | 58,06% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 62,435000 | 02/04/2026 | 1,65% | 53,03% | **** |
