| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,879976 | 17/03/2026 | 0,98% | 38,50% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,536640 | 17/03/2026 | 0,98% | 33,58% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,460000 | 17/03/2026 | 0,98% | 14,43% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,543000 | 11/03/2026 | 0,98% | 22,57% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,681541 | 11/03/2026 | 0,98% | 11,92% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 200,617998 | 16/03/2026 | 0,98% | 21,30% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,366230 | 17/03/2026 | 0,98% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,892117 | 17/03/2026 | 0,98% | -1,71% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,926199 | 17/03/2026 | 0,98% | -1,68% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,651635 | 17/03/2026 | 0,98% | -9,54% | * |
