| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 460,627873 | 17/03/2026 | 1,92% | 56,48% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 411,490764 | 17/03/2026 | 1,92% | 49,10% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 313.504,290000 | 16/03/2026 | 1,92% | 6,32% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,733600 | 17/03/2026 | 1,92% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,935487 | 17/03/2026 | 1,92% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,743100 | 17/03/2026 | 1,92% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,125800 | 17/03/2026 | 1,92% | 29,47% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,261122 | 17/03/2026 | 1,92% | 21,16% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 804,390000 | 17/03/2026 | 1,92% | 26,85% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,370000 | 17/03/2026 | 1,92% | 21,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,916884 | 16/03/2026 | 1,92% | 3,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 110,970000 | 16/03/2026 | 1,92% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,722948 | 16/03/2026 | 1,92% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,670000 | 17/03/2026 | 1,92% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,872344 | 17/03/2026 | 1,92% | 50,59% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,093065 | 15/03/2026 | 1,92% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,220000 | 17/03/2026 | 1,92% | 7,48% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,252985 | 13/03/2026 | 1,92% | 20,44% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,094609 | 13/03/2026 | 1,92% | 12,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 108,767670 | 17/03/2026 | 1,92% | 15,72% | *** |
