| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,869753 | 09/03/2026 | 0,47% | 63,27% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,952000 | 09/03/2026 | 0,47% | 5,73% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,560000 | 09/03/2026 | 0,47% | 3,37% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,370000 | 09/03/2026 | 0,47% | 43,55% | ***** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,387711 | 09/03/2026 | 0,47% | -9,50% | * |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,820000 | 06/03/2026 | 0,47% | 25,44% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 140,880000 | 06/03/2026 | 0,47% | 10,63% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,896800 | 06/03/2026 | 0,47% | 12,99% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,214400 | 06/03/2026 | 0,47% | 5,68% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,974200 | 09/03/2026 | 0,47% | 20,22% | **** |
