| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 131,960000 | 11/03/2026 | 2,57% | 3,09% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 268,000000 | 10/03/2026 | 2,57% | 33,42% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 365,890000 | 10/03/2026 | 2,57% | 43,87% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,747086 | 11/03/2026 | 2,57% | 9,71% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,692100 | 04/03/2026 | 2,57% | 2,63% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,652400 | 04/03/2026 | 2,57% | 1,96% | * |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 127,632330 | 10/03/2026 | 2,57% | 20,54% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 105,791100 | 11/03/2026 | 2,57% | 5,90% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 112,596840 | 11/03/2026 | 2,57% | 15,82% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 155,759495 | 11/03/2026 | 2,57% | 20,96% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 129,010519 | 11/03/2026 | 2,57% | 19,30% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,790000 | 11/03/2026 | 2,57% | 24,00% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,250666 | 10/03/2026 | 2,57% | 19,28% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 136,672135 | 11/03/2026 | 2,57% | 9,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 80,841623 | 11/03/2026 | 2,57% | 12,83% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 158,140000 | 11/03/2026 | 2,56% | 43,71% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 117,420000 | 11/03/2026 | 2,56% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,946723 | 11/03/2026 | 2,56% | 34,68% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 189,340000 | 11/03/2026 | 2,56% | 5,38% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,456123 | 11/03/2026 | 2,56% | 32,67% | ** |
