| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 193,560000 | 09/03/2026 | 0,75% | 23,59% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,120000 | 06/03/2026 | 0,75% | 14,52% | ND |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.071,727070 | 06/03/2026 | 0,75% | 17,26% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,270458 | 09/03/2026 | 0,75% | 56,87% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,479178 | 09/03/2026 | 0,75% | -6,87% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,425357 | 09/03/2026 | 0,75% | -5,58% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,678200 | 09/03/2026 | 0,75% | 8,82% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,990048 | 09/03/2026 | 0,75% | 22,30% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,273200 | 09/03/2026 | 0,75% | 20,18% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,200779 | 09/03/2026 | 0,75% | -5,63% | * |
