| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.229,099484 | 02/03/2026 | 3,04% | 22,75% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 699,450000 | 03/03/2026 | 3,04% | 27,46% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,986386 | 03/03/2026 | 3,04% | 28,35% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,665001 | 03/03/2026 | 3,04% | 22,86% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 176,635361 | 03/03/2026 | 3,04% | 42,37% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,680000 | 03/03/2026 | 3,04% | 49,77% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 93,615371 | 03/03/2026 | 3,04% | 2,60% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 155,287142 | 03/03/2026 | 3,04% | 42,22% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,515647 | 03/03/2026 | 3,04% | 10,61% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 104,842323 | 03/03/2026 | 3,04% | 33,64% | ***** |
