| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,826500 | 11/03/2026 | 1,11% | 60,92% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 379,985700 | 11/03/2026 | 1,11% | 54,30% | **** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,334600 | 12/03/2026 | 1,11% | -1,39% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,402300 | 12/03/2026 | 1,11% | -8,22% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,989472 | 12/03/2026 | 1,11% | 15,78% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,228111 | 12/03/2026 | 1,11% | -2,24% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 113,836310 | 12/03/2026 | 1,11% | 31,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,693946 | 12/03/2026 | 1,11% | 15,35% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,608383 | 12/03/2026 | 1,11% | 44,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,220000 | 12/03/2026 | 1,11% | 16,93% | * |
