| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,220000 | 10/03/2026 | 1,50% | 42,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,659368 | 10/03/2026 | 1,50% | 19,53% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,360364 | 10/03/2026 | 1,50% | 10,63% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,309939 | 10/03/2026 | 1,50% | 18,57% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,883945 | 10/03/2026 | 1,50% | 7,18% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,892535 | 10/03/2026 | 1,50% | 7,26% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,960000 | 10/03/2026 | 1,50% | 11,78% | *** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,672600 | 06/03/2026 | 1,50% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,310000 | 10/03/2026 | 1,50% | 15,14% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,320000 | 10/03/2026 | 1,50% | 15,13% | * |
