| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,721000 | 16/03/2026 | 0,98% | 18,48% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,209636 | 17/03/2026 | 0,98% | 46,20% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,818316 | 17/03/2026 | 0,98% | 74,66% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,290000 | 17/03/2026 | 0,98% | 32,42% | **** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,539308 | 16/03/2026 | 0,98% | -3,01% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,556066 | 17/03/2026 | 0,98% | -2,88% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,655797 | 17/03/2026 | 0,98% | 4,08% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,345503 | 17/03/2026 | 0,98% | 62,91% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,295898 | 16/03/2026 | 0,98% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | 0,98% | 23,45% | * |
