| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,490851 | 10/03/2026 | 1,10% | 12,44% | *** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,700330 | 10/03/2026 | 1,10% | -1,11% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,828300 | 11/03/2026 | 1,10% | 64,01% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,651325 | 11/03/2026 | 1,10% | 4,39% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,713952 | 12/03/2026 | 1,10% | 41,65% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,970469 | 12/03/2026 | 1,10% | 39,26% | * |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,106954 | 12/03/2026 | 1,10% | 43,81% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,365549 | 12/03/2026 | 1,10% | 6,39% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 649,700000 | 12/03/2026 | 1,10% | 34,90% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 309,570000 | 12/03/2026 | 1,10% | 56,68% | ***** |
