| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,860000 | 05/03/2026 | 2,66% | 1,41% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,574626 | 05/03/2026 | 2,66% | -6,47% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,981299 | 05/03/2026 | 2,66% | 8,81% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,771845 | 05/03/2026 | 2,66% | 15,38% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,518094 | 05/03/2026 | 2,66% | 18,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,099501 | 05/03/2026 | 2,66% | 11,84% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 263,120000 | 05/03/2026 | 2,66% | 62,03% | ***** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 695,388734 | 05/03/2026 | 2,66% | 12,34% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 146,460000 | 04/03/2026 | 2,66% | 35,85% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,430000 | 05/03/2026 | 2,66% | 23,84% | **** |
