| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,785757 | 10/03/2026 | -0,63% | 62,20% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,520000 | 10/03/2026 | -0,63% | 4,62% | * |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,996000 | 10/03/2026 | -0,63% | 64,59% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,069753 | 10/03/2026 | -0,63% | 107,01% | ***** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,590000 | 10/03/2026 | -0,63% | 0,51% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 326,767460 | 10/03/2026 | -0,63% | 52,34% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,758000 | 10/03/2026 | -0,63% | 10,19% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,360000 | 10/03/2026 | -0,63% | 41,48% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,205279 | 09/03/2026 | -0,63% | -9,37% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,913667 | 10/03/2026 | -0,63% | -13,16% | * |
