| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 257,900000 | 12/03/2026 | 0,22% | 24,20% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | 109,542371 | 12/03/2026 | 0,22% | · | ND |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,795225 | 12/03/2026 | 0,22% | 11,06% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,118158 | 12/03/2026 | 0,22% | -8,57% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.618,540000 | 11/03/2026 | 0,22% | 48,99% | ***** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.645,530000 | 12/03/2026 | 0,22% | 3,10% | * |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,192258 | 12/03/2026 | 0,22% | 42,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,637828 | 12/03/2026 | 0,22% | -7,18% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,285600 | 11/03/2026 | 0,22% | 25,36% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.595,170000 | 11/03/2026 | 0,22% | 19,35% | ***** |
