| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 393,380000 | 31/03/2026 | 1,19% | 26,06% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,304400 | 31/03/2026 | 1,19% | 27,22% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,778048 | 31/03/2026 | 1,19% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,290000 | 31/03/2026 | 1,19% | 50,79% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,132719 | 31/03/2026 | 1,19% | 14,90% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,187200 | 31/03/2026 | 1,19% | 13,60% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,043225 | 31/03/2026 | 1,19% | 6,47% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,849440 | 27/03/2026 | 1,19% | 4,15% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,214523 | 30/03/2026 | 1,19% | 26,80% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,341712 | 31/03/2026 | 1,19% | 21,49% | **** |
