| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,222700 | 11/03/2026 | 1,36% | 16,44% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,546200 | 11/03/2026 | 1,36% | 24,18% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 400,103618 | 11/03/2026 | 1,36% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 332,380000 | 11/03/2026 | 1,36% | 32,81% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 464,330000 | 11/03/2026 | 1,36% | 40,01% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,522580 | 11/03/2026 | 1,36% | -2,46% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,400000 | 11/03/2026 | 1,36% | 45,61% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,628270 | 11/03/2026 | 1,36% | 3,27% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 267,450000 | 06/03/2026 | 1,36% | 45,95% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,880000 | 11/03/2026 | 1,36% | -0,87% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,691909 | 11/03/2026 | 1,36% | 17,83% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,213108 | 11/03/2026 | 1,36% | -3,39% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 126,829808 | 11/03/2026 | 1,36% | 30,43% | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,194369 | 11/03/2026 | 1,36% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,965720 | 11/03/2026 | 1,36% | -4,09% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,116829 | 11/03/2026 | 1,36% | 1,05% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,828063 | 11/03/2026 | 1,36% | 17,53% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,860000 | 11/03/2026 | 1,35% | -0,46% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,340000 | 11/03/2026 | 1,35% | 4,73% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,613340 | 10/03/2026 | 1,35% | 25,55% | **** |
