| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,570000 | 11/03/2026 | 1,66% | -1,61% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,241361 | 12/03/2026 | 1,66% | 16,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,748665 | 12/03/2026 | 1,66% | 62,56% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,807482 | 12/03/2026 | 1,66% | -6,48% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,396373 | 11/03/2026 | 1,66% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,810687 | 12/03/2026 | 1,66% | 5,07% | * |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,160000 | 12/03/2026 | 1,66% | 59,63% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,118386 | 12/03/2026 | 1,66% | 15,68% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 302,880000 | 12/03/2026 | 1,66% | 29,67% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,013770 | 12/03/2026 | 1,66% | 9,73% | *** |
