| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,654755 | 04/03/2026 | 1,37% | 39,83% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,230120 | 05/03/2026 | 1,37% | 46,11% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 275,047340 | 05/03/2026 | 1,37% | 10,39% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,543481 | 04/03/2026 | 1,37% | 28,89% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,039000 | 04/03/2026 | 1,37% | 6,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,946462 | 05/03/2026 | 1,37% | -0,76% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,330000 | 05/03/2026 | 1,37% | 10,20% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,934445 | 05/03/2026 | 1,37% | 17,21% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,456009 | 05/03/2026 | 1,37% | 6,04% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,422557 | 05/03/2026 | 1,37% | 18,11% | *** |
