| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,300000 | 06/03/2026 | 0,49% | 6,89% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 238,050000 | 06/03/2026 | 0,49% | 36,42% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 136,312000 | 06/03/2026 | 0,49% | 30,08% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,859694 | 09/03/2026 | 0,49% | 18,48% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 287,930000 | 09/03/2026 | 0,49% | 3,34% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,292081 | 09/03/2026 | 0,49% | 18,32% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,266119 | 09/03/2026 | 0,49% | 18,30% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,205539 | 09/03/2026 | 0,49% | 18,00% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,205539 | 09/03/2026 | 0,49% | 18,09% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,220000 | 06/03/2026 | 0,49% | 10,87% | ***** |
