| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,900000 | 10/03/2026 | 2,58% | 43,33% | ***** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 143,000000 | 10/03/2026 | 2,58% | 3,38% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,337967 | 11/03/2026 | 2,58% | -9,82% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,087989 | 10/03/2026 | 2,58% | 28,57% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 104,300147 | 11/03/2026 | 2,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 147,172092 | 11/03/2026 | 2,58% | 16,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,770227 | 11/03/2026 | 2,58% | -0,82% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.738,440000 | 10/03/2026 | 2,58% | 26,62% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.698,440000 | 10/03/2026 | 2,58% | 22,31% | * |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,244670 | 11/03/2026 | 2,58% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,560000 | 11/03/2026 | 2,58% | 7,08% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,290000 | 11/03/2026 | 2,58% | 20,94% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 320,310000 | 11/03/2026 | 2,58% | 44,60% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,799000 | 11/03/2026 | 2,58% | 2,41% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 256,070000 | 11/03/2026 | 2,58% | 51,67% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,407823 | 11/03/2026 | 2,58% | 24,18% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,830844 | 11/03/2026 | 2,58% | 16,59% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,480000 | 10/03/2026 | 2,58% | 52,86% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 113,763703 | 11/03/2026 | 2,58% | 14,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,418060 | 11/03/2026 | 2,58% | 33,68% | **** |
