| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 221,110000 | 10/03/2026 | 2,05% | 55,12% | **** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,436088 | 09/03/2026 | 2,05% | -8,28% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,510351 | 10/03/2026 | 2,05% | 20,21% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,470000 | 10/03/2026 | 2,05% | -14,62% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,480000 | 10/03/2026 | 2,05% | -14,85% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,922544 | 09/03/2026 | 2,05% | 16,93% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,893781 | 06/03/2026 | 2,05% | 24,26% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,753028 | 10/03/2026 | 2,05% | 3,31% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 203,272313 | 09/03/2026 | 2,05% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,209490 | 10/03/2026 | 2,05% | 25,82% | ***** |
