| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 99,271003 | 06/03/2026 | 1,95% | · | ND |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,337255 | 06/03/2026 | 1,95% | 5,99% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,510769 | 06/03/2026 | 1,95% | 15,68% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,173082 | 06/03/2026 | 1,95% | 14,25% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,121356 | 06/03/2026 | 1,95% | -5,13% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,482571 | 06/03/2026 | 1,95% | 34,97% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,302569 | 06/03/2026 | 1,95% | 30,36% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 319,141943 | 06/03/2026 | 1,95% | 61,32% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 123,008390 | 06/03/2026 | 1,95% | 11,48% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 238,084941 | 06/03/2026 | 1,95% | 19,10% | *** |
