| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 132,380000 | 10/03/2026 | 1,88% | 23,21% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 213,560000 | 10/03/2026 | 1,88% | 21,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,167425 | 10/03/2026 | 1,88% | -1,97% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,251782 | 10/03/2026 | 1,88% | 1,60% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,180000 | 10/03/2026 | 1,88% | 38,23% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,840430 | 10/03/2026 | 1,88% | 26,47% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,756741 | 10/03/2026 | 1,88% | 21,38% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 725,970000 | 10/03/2026 | 1,88% | 30,52% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 245,060000 | 10/03/2026 | 1,88% | 26,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 88,042264 | 10/03/2026 | 1,88% | 18,67% | *** |
