| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,041200 | 05/03/2026 | 1,10% | 15,67% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,861171 | 06/03/2026 | 1,10% | 0,29% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,913070 | 06/03/2026 | 1,10% | 0,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 241,600000 | 06/03/2026 | 1,10% | 25,02% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 143,080000 | 05/03/2026 | 1,10% | -0,10% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 47,293322 | 06/03/2026 | 1,10% | 48,80% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,650000 | 06/03/2026 | 1,10% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,216949 | 06/03/2026 | 1,10% | 30,78% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,269613 | 06/03/2026 | 1,10% | -0,55% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,420000 | 06/03/2026 | 1,10% | -15,42% | * |
