| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 132,012116 | 09/03/2026 | 1,89% | 6,95% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,357529 | 10/03/2026 | 1,89% | 8,63% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,579836 | 09/03/2026 | 1,89% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,815837 | 09/03/2026 | 1,89% | -3,84% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,770229 | 09/03/2026 | 1,89% | -3,76% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,490000 | 10/03/2026 | 1,89% | 37,57% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,590000 | 10/03/2026 | 1,89% | 37,86% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,460000 | 10/03/2026 | 1,89% | 23,77% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 119,059960 | 10/03/2026 | 1,89% | 15,27% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 241,055100 | 10/03/2026 | 1,89% | 31,02% | **** |
