| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.209,270000 | 03/03/2026 | 1,43% | 12,11% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,070500 | 02/03/2026 | 1,43% | 16,50% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.815,130000 | 03/03/2026 | 1,43% | 14,40% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | RFI EMERGENTES | 12,345781 | 04/03/2026 | 1,43% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,565100 | 04/03/2026 | 1,43% | 4,68% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 221,320000 | 04/03/2026 | 1,43% | 24,84% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 150,110000 | 04/03/2026 | 1,43% | 11,51% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,360000 | 04/03/2026 | 1,43% | 24,43% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,580737 | 04/03/2026 | 1,43% | 8,28% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,756288 | 04/03/2026 | 1,43% | 9,89% | *** |
