| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 136,262000 | 11/03/2026 | 0,91% | 28,96% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,262406 | 12/03/2026 | 0,91% | -5,70% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,544990 | 12/03/2026 | 0,91% | -0,50% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,562311 | 12/03/2026 | 0,91% | -0,46% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.753,477094 | 12/03/2026 | 0,91% | 7,54% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,390000 | 12/03/2026 | 0,91% | 35,99% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,438642 | 12/03/2026 | 0,91% | -1,56% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,279726 | 12/03/2026 | 0,91% | · | ND |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,746861 | 12/03/2026 | 0,91% | 1,19% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 247,025201 | 12/03/2026 | 0,91% | 31,18% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,325886 | 12/03/2026 | 0,91% | 63,57% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,774003 | 11/03/2026 | 0,91% | 42,16% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,166845 | 11/03/2026 | 0,91% | 18,49% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,118200 | 11/03/2026 | 0,91% | 11,91% | *** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,300309 | 12/03/2026 | 0,91% | 59,74% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,658353 | 12/03/2026 | 0,91% | -4,53% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,550273 | 12/03/2026 | 0,91% | 16,20% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 164,554000 | 12/03/2026 | 0,91% | 23,43% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,170000 | 12/03/2026 | 0,91% | -1,41% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,729454 | 12/03/2026 | 0,91% | 2,87% | ** |
