| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,789000 | 06/03/2026 | 1,06% | 38,02% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,928000 | 06/03/2026 | 1,06% | -0,67% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,140000 | 05/03/2026 | 1,06% | 11,76% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,627791 | 05/03/2026 | 1,06% | · | ND |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,730000 | 06/03/2026 | 1,06% | 7,04% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,540000 | 06/03/2026 | 1,06% | 19,68% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,598780 | 06/03/2026 | 1,06% | 19,34% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,670000 | 06/03/2026 | 1,06% | 40,59% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,610119 | 06/03/2026 | 1,06% | 42,99% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,566819 | 06/03/2026 | 1,06% | 25,85% | ** |
