| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,480000 | 17/03/2026 | 1,08% | 29,51% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,618073 | 17/03/2026 | 1,08% | -5,00% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,825433 | 16/03/2026 | 1,08% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,809470 | 17/03/2026 | 1,08% | 2,17% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,230000 | 17/03/2026 | 1,08% | 21,80% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,903500 | 17/03/2026 | 1,08% | 5,17% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,237794 | 17/03/2026 | 1,08% | 35,73% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,578614 | 17/03/2026 | 1,08% | -0,03% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,110000 | 17/03/2026 | 1,08% | -1,07% | * |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,075796 | 17/03/2026 | 1,08% | 22,81% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,350500 | 11/03/2026 | 1,08% | 24,42% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 133,050000 | 16/03/2026 | 1,08% | 35,43% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,056900 | 17/03/2026 | 1,08% | 10,77% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,730000 | 17/03/2026 | 1,08% | 24,23% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,781500 | 16/03/2026 | 1,08% | 4,92% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,052367 | 17/03/2026 | 1,08% | 12,78% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,576880 | 17/03/2026 | 1,08% | -5,14% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 146,158600 | 17/03/2026 | 1,08% | 16,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,670000 | 16/03/2026 | 1,08% | -0,52% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,010000 | 16/03/2026 | 1,08% | 47,14% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 26,012100 | 17/03/2026 | 1,08% | -2,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,217414 | 17/03/2026 | 1,08% | -12,48% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,616700 | 17/03/2026 | 1,08% | 2,31% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,409158 | 17/03/2026 | 1,08% | -4,76% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 120,231363 | 17/03/2026 | 1,08% | 59,82% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,240000 | 06/03/2026 | 1,07% | 12,59% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,220000 | 17/03/2026 | 1,07% | 25,10% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 70,070000 | 17/03/2026 | 1,07% | 15,82% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,990000 | 17/03/2026 | 1,07% | 70,58% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 104,357200 | 16/03/2026 | 1,07% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,220000 | 17/03/2026 | 1,07% | 37,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,922134 | 17/03/2026 | 1,07% | 8,55% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,806433 | 17/03/2026 | 1,07% | 5,84% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,841143 | 17/03/2026 | 1,07% | 23,44% | **** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,483393 | 17/03/2026 | 1,07% | -4,86% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,726216 | 17/03/2026 | 1,07% | -4,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 85,317839 | 17/03/2026 | 1,07% | 21,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,957939 | 17/03/2026 | 1,07% | -3,62% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 958,190000 | 16/03/2026 | 1,07% | -1,59% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,448200 | 17/03/2026 | 1,07% | 54,41% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.712,678866 | 17/03/2026 | 1,07% | 20,46% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,420000 | 17/03/2026 | 1,07% | 23,64% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,730000 | 17/03/2026 | 1,07% | 13,12% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,461452 | 17/03/2026 | 1,07% | · | ND |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,233200 | 16/03/2026 | 1,07% | -1,11% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 655,420000 | 16/03/2026 | 1,07% | 0,76% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | · | ND |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,790000 | 17/03/2026 | 1,07% | 42,30% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 370,548955 | 17/03/2026 | 1,07% | 61,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,810000 | 17/03/2026 | 1,07% | 38,92% | *** |
