| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 249,094113 | 17/03/2026 | 0,99% | 63,91% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,716276 | 16/03/2026 | 0,99% | 30,80% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,827855 | 17/03/2026 | 0,99% | 10,04% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,102200 | 15/03/2026 | 0,99% | 25,60% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,560900 | 17/03/2026 | 0,99% | 0,73% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 214,300000 | 16/03/2026 | 0,99% | 46,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,650000 | 17/03/2026 | 0,99% | 45,39% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,230000 | 17/03/2026 | 0,99% | 4,89% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,240000 | 17/03/2026 | 0,99% | 13,78% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 322,825427 | 17/03/2026 | 0,99% | 13,08% | ** |
