| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,019600 | 10/03/2026 | 0,53% | 16,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,898897 | 10/03/2026 | 0,53% | 59,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,336827 | 10/03/2026 | 0,53% | 51,88% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,260000 | 10/03/2026 | 0,53% | 23,36% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,495100 | 10/03/2026 | 0,53% | 6,27% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,563000 | 06/03/2026 | 0,53% | 13,76% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,120000 | 09/03/2026 | 0,53% | -12,80% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,820000 | 09/03/2026 | 0,53% | 28,01% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,162610 | 06/03/2026 | 0,53% | 32,02% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,136800 | 09/03/2026 | 0,53% | 64,29% | ***** |
