| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,389228 | 10/03/2026 | 1,31% | 6,30% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,049966 | 10/03/2026 | 1,31% | -4,71% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 24/02/2026 | 1,31% | 13,75% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,218630 | 09/03/2026 | 1,31% | 20,26% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,627477 | 10/03/2026 | 1,31% | 24,84% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,224450 | 10/03/2026 | 1,31% | 17,01% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,330771 | 10/03/2026 | 1,31% | 12,72% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 102,738700 | 10/03/2026 | 1,31% | 12,43% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,074049 | 10/03/2026 | 1,31% | 59,30% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 400,840000 | 06/03/2026 | 1,31% | 8,65% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 350,930000 | 06/03/2026 | 1,31% | 3,18% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,350000 | 10/03/2026 | 1,31% | 49,19% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 117,462256 | 09/03/2026 | 1,31% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,300919 | 10/03/2026 | 1,31% | 20,64% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 198,271851 | 10/03/2026 | 1,31% | 31,43% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,979617 | 10/03/2026 | 1,31% | 2,96% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,109870 | 10/03/2026 | 1,30% | 9,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,625204 | 10/03/2026 | 1,30% | 6,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 114,577785 | 10/03/2026 | 1,30% | 4,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,364917 | 10/03/2026 | 1,30% | -3,57% | ** |
