| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,849576 | 12/03/2026 | 0,90% | 9,25% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 293,797263 | 12/03/2026 | 0,90% | 44,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,153460 | 12/03/2026 | 0,90% | 38,04% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,508011 | 12/03/2026 | 0,90% | 58,42% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,769464 | 12/03/2026 | 0,90% | 58,44% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 99,050168 | 11/03/2026 | 0,90% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 171,776695 | 12/03/2026 | 0,90% | 32,99% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,372300 | 10/03/2026 | 0,90% | 13,39% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 78,480000 | 12/03/2026 | 0,89% | -13,71% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 280,030000 | 12/03/2026 | 0,89% | 75,36% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,750000 | 12/03/2026 | 0,89% | 5,40% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,630000 | 12/03/2026 | 0,89% | 5,24% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,950156 | 12/03/2026 | 0,89% | 19,80% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,034208 | 12/03/2026 | 0,89% | 28,56% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,010824 | 12/03/2026 | 0,89% | -10,74% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 371,703653 | 11/03/2026 | 0,89% | 34,30% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 265,754253 | 11/03/2026 | 0,89% | 28,74% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 53,785659 | 12/03/2026 | 0,89% | 37,10% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,082210 | 12/03/2026 | 0,89% | · | ND |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 18,001800 | 12/03/2026 | 0,89% | 36,69% | *** |
