| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,939815 | 11/03/2026 | 1,56% | 59,35% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,220000 | 11/03/2026 | 1,56% | -6,89% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,799413 | 11/03/2026 | 1,56% | -0,64% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,429324 | 11/03/2026 | 1,56% | 11,49% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,305387 | 11/03/2026 | 1,56% | 56,96% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,807000 | 11/03/2026 | 1,56% | 18,47% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,450000 | 11/03/2026 | 1,56% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,548485 | 11/03/2026 | 1,56% | 17,98% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,553200 | 11/03/2026 | 1,56% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,668500 | 11/03/2026 | 1,56% | 8,73% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,316200 | 11/03/2026 | 1,56% | 7,04% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,683914 | 06/03/2026 | 1,56% | 18,64% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 220,050000 | 11/03/2026 | 1,56% | 54,38% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,864088 | 11/03/2026 | 1,56% | 17,65% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,176865 | 11/03/2026 | 1,56% | -0,44% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 146,656864 | 06/03/2026 | 1,56% | 36,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,762155 | 11/03/2026 | 1,56% | -10,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,428881 | 11/03/2026 | 1,56% | -10,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,727418 | 11/03/2026 | 1,56% | -10,45% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,409377 | 11/03/2026 | 1,56% | 16,44% | ***** |
