| SYCOMORE SOCIAL IMPACT R | RV EURO | 454,460000 | 06/03/2026 | 1,46% | 27,33% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,297988 | 11/03/2026 | 1,46% | 7,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,498748 | 11/03/2026 | 1,46% | -10,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,172265 | 11/03/2026 | 1,46% | -9,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,773422 | 11/03/2026 | 1,46% | -10,64% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,782402 | 11/03/2026 | 1,46% | 61,09% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | 1,46% | 9,88% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,192643 | 11/03/2026 | 1,46% | 7,00% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 331,396252 | 11/03/2026 | 1,46% | 15,95% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,849583 | 10/03/2026 | 1,46% | 16,07% | **** |
