| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,110000 | 05/03/2026 | 1,06% | 21,60% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,323867 | 06/03/2026 | 1,06% | 0,87% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,506000 | 05/03/2026 | 1,06% | 8,48% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 131,800292 | 05/03/2026 | 1,06% | 29,89% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,546492 | 06/03/2026 | 1,06% | 31,37% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,791973 | 06/03/2026 | 1,06% | 2,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,273073 | 06/03/2026 | 1,06% | 2,32% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,851610 | 05/03/2026 | 1,06% | 52,73% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,333190 | 05/03/2026 | 1,06% | 51,70% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,428950 | 06/03/2026 | 1,06% | 16,70% | *** |
