| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 104,300000 | 10/03/2026 | 0,68% | 10,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 151,040000 | 11/03/2026 | 0,68% | 18,36% | *** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,092300 | 11/03/2026 | 0,68% | -8,27% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,490000 | 11/03/2026 | 0,68% | 31,04% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,603000 | 11/03/2026 | 0,68% | 31,04% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,024264 | 11/03/2026 | 0,68% | 1,06% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,871565 | 11/03/2026 | 0,68% | 13,55% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,734800 | 06/03/2026 | 0,68% | · | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,165100 | 11/03/2026 | 0,68% | 11,30% | * |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 156,636028 | 10/03/2026 | 0,68% | 34,07% | ** |
