| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,625000 | 11/03/2026 | 1,88% | 49,44% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,633279 | 11/03/2026 | 1,88% | 14,41% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,362130 | 11/03/2026 | 1,88% | 21,92% | ***** |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 87,600380 | 11/03/2026 | 1,88% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,666954 | 11/03/2026 | 1,88% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 106,780636 | 12/03/2026 | 1,88% | 9,67% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 124,021910 | 12/03/2026 | 1,88% | 15,95% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 205,060348 | 11/03/2026 | 1,88% | 31,32% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 136,102640 | 12/03/2026 | 1,88% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,316706 | 12/03/2026 | 1,88% | 40,56% | * |
