| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,174300 | 05/03/2026 | 0,46% | 16,16% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,420000 | 05/03/2026 | -1,54% | 16,16% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,747500 | 04/03/2026 | 0,49% | 16,16% | ***** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,364779 | 05/03/2026 | 1,23% | 16,16% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 538,450000 | 05/03/2026 | 0,50% | 16,16% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 49,660000 | 05/03/2026 | 4,11% | 16,16% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,480000 | 04/03/2026 | 1,95% | 16,16% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,457480 | 05/03/2026 | 2,02% | 16,16% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,873566 | 05/03/2026 | 3,79% | 16,16% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,540000 | 04/03/2026 | 0,04% | 16,16% | ** |
