| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,393000 | 12/03/2026 | 0,09% | 30,27% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,447000 | 12/03/2026 | 0,09% | 30,27% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,270000 | 12/03/2026 | 0,09% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,610000 | 12/03/2026 | 0,09% | 12,51% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 126,410000 | 12/03/2026 | 0,09% | 27,38% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,550000 | 12/03/2026 | 0,09% | 23,34% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 284,861323 | 11/03/2026 | 0,09% | 8,65% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,676539 | 12/03/2026 | 0,09% | -2,93% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,836668 | 12/03/2026 | 0,09% | 13,02% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,984600 | 12/03/2026 | 0,09% | 15,42% | ***** |
