| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 37,900600 | 16/03/2026 | 1,60% | 47,11% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,110995 | 16/03/2026 | 1,59% | 18,26% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,594006 | 16/03/2026 | 1,59% | 68,85% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 297,240000 | 16/03/2026 | 1,59% | 65,87% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.283,690000 | 16/03/2026 | 1,59% | 43,34% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.024,470000 | 16/03/2026 | 1,59% | 0,53% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 210,780000 | 16/03/2026 | 1,59% | 12,87% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,020000 | 16/03/2026 | 1,59% | 7,98% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 251,010629 | 16/03/2026 | 1,59% | 30,12% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 382,370000 | 16/03/2026 | 1,59% | 40,09% | ** |
