| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,420000 | 10/03/2026 | 0,71% | 21,10% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,157096 | 10/03/2026 | 0,71% | 50,44% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 603,640000 | 10/03/2026 | 0,71% | 60,48% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,340000 | 10/03/2026 | 0,71% | 17,52% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,922601 | 10/03/2026 | 0,71% | -4,17% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,427395 | 10/03/2026 | 0,71% | -6,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,730000 | 10/03/2026 | 0,71% | 25,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,750000 | 10/03/2026 | 0,71% | 38,59% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 228,401410 | 10/03/2026 | 0,71% | 39,00% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,015463 | 10/03/2026 | 0,71% | -5,29% | ** |
