| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,470000 | 17/03/2026 | 1,90% | 38,96% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,463967 | 17/03/2026 | 1,90% | 4,49% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 178,622843 | 17/03/2026 | 1,90% | 1,58% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,456075 | 17/03/2026 | 1,90% | 5,75% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,185572 | 16/03/2026 | 1,90% | 19,00% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,461579 | 16/03/2026 | 1,90% | 0,85% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,585032 | 17/03/2026 | 1,90% | 21,29% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,415402 | 17/03/2026 | 1,90% | 4,71% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,305351 | 17/03/2026 | 1,90% | 7,67% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,294857 | 17/03/2026 | 1,90% | 14,18% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 139,790000 | 17/03/2026 | 1,90% | 25,36% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,985344 | 17/03/2026 | 1,90% | 11,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,270662 | 17/03/2026 | 1,90% | 18,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,617553 | 17/03/2026 | 1,90% | 20,98% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,907033 | 17/03/2026 | 1,90% | 10,20% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 118,251263 | 16/03/2026 | 1,90% | 16,94% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 251,334700 | 17/03/2026 | 1,90% | 38,34% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,732720 | 17/03/2026 | 1,90% | 13,37% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,367271 | 17/03/2026 | 1,90% | 25,24% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,305351 | 17/03/2026 | 1,90% | 10,44% | *** |
