| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 164,180000 | 11/03/2026 | 1,69% | 16,54% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,720880 | 12/03/2026 | 1,69% | 29,89% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,803200 | 12/03/2026 | 1,69% | 34,45% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,806616 | 12/03/2026 | 1,69% | 17,36% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 124,590000 | 12/03/2026 | 1,69% | 21,00% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 108,410000 | 11/03/2026 | 1,69% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 108,360000 | 11/03/2026 | 1,69% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,288906 | 12/03/2026 | 1,69% | 5,42% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,233679 | 11/03/2026 | 1,69% | 88,02% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,342933 | 12/03/2026 | 1,69% | 33,88% | **** |
