| BGF EUROPEAN X2 EUR | RVI EUROPA | 258,170000 | 12/03/2026 | -1,39% | 24,65% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,147522 | 12/03/2026 | -1,39% | 25,42% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 94,442448 | 12/03/2026 | -1,39% | 90,74% | **** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 151,998964 | 11/03/2026 | -1,39% | 7,22% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 299,510000 | 12/03/2026 | -1,39% | 28,80% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 226,890101 | 12/03/2026 | -1,39% | 25,24% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,620000 | 12/03/2026 | -1,39% | 5,25% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,390000 | 12/03/2026 | -1,39% | 42,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,814064 | 12/03/2026 | -1,39% | -27,58% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,630000 | 12/03/2026 | -1,39% | 9,45% | *** |
