| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,174591 | 10/03/2026 | 1,54% | 2,88% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 204,460000 | 10/03/2026 | 1,54% | 40,29% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 278,318014 | 10/03/2026 | 1,54% | 15,08% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,265785 | 10/03/2026 | 1,54% | -8,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,052413 | 11/03/2026 | 1,54% | 8,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,889073 | 11/03/2026 | 1,54% | 31,17% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,439254 | 11/03/2026 | 1,54% | 5,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,016700 | 11/03/2026 | 1,54% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,452465 | 11/03/2026 | 1,54% | 18,65% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,449093 | 11/03/2026 | 1,54% | 27,06% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,210553 | 11/03/2026 | 1,54% | 26,99% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,904554 | 11/03/2026 | 1,54% | 15,75% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.584,670000 | 10/03/2026 | 1,54% | 28,54% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 215,020000 | 10/03/2026 | 1,54% | 28,53% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,845350 | 11/03/2026 | 1,54% | 28,03% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,581901 | 11/03/2026 | 1,54% | 58,56% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,252742 | 11/03/2026 | 1,54% | 58,56% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,828858 | 11/03/2026 | 1,54% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,845350 | 11/03/2026 | 1,54% | 8,31% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,767637 | 11/03/2026 | 1,54% | 8,87% | *** |
