| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 212,200000 | 06/03/2026 | -1,48% | 15,55% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,790000 | 06/03/2026 | 0,83% | 15,55% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.818,510509 | 06/03/2026 | 0,93% | 15,55% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 185,720000 | 06/03/2026 | 5,90% | 15,55% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,242550 | 05/03/2026 | 0,52% | 15,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,219964 | 06/03/2026 | 1,08% | 15,55% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 131,052677 | 06/03/2026 | 2,54% | 15,55% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,652290 | 06/03/2026 | 1,39% | 15,55% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,450800 | 06/03/2026 | 0,33% | 15,55% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,650000 | 05/03/2026 | 1,40% | 15,55% | ** |
