| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 291,900000 | 17/03/2026 | 1,91% | 41,51% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 135,707997 | 17/03/2026 | 1,91% | 68,39% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,733935 | 17/03/2026 | 1,91% | 26,39% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,027231 | 17/03/2026 | 1,91% | 4,60% | * |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 199,120000 | 17/03/2026 | 1,91% | 57,23% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 119,270000 | 05/03/2026 | 1,91% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,327552 | 17/03/2026 | 1,91% | 7,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,426833 | 16/03/2026 | 1,91% | 11,53% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 139,800000 | 17/03/2026 | 1,91% | 25,37% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 115,280548 | 17/03/2026 | 1,91% | 11,91% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,760732 | 17/03/2026 | 1,91% | 0,26% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.101,250000 | 17/03/2026 | 1,91% | 15,34% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.091,619290 | 16/03/2026 | 1,91% | 16,73% | *** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 559,730000 | 16/03/2026 | 1,91% | 6,66% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 277,882000 | 16/03/2026 | 1,91% | 32,75% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 282,058000 | 16/03/2026 | 1,91% | 34,03% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,652204 | 16/03/2026 | 1,91% | 15,16% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,439014 | 16/03/2026 | 1,91% | -4,02% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 130,121499 | 17/03/2026 | 1,91% | 6,95% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,471943 | 17/03/2026 | 1,91% | 25,76% | **** |
