| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,510000 | 27/02/2026 | 1,57% | 26,51% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.908,870000 | 26/02/2026 | 1,57% | 12,47% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,546200 | 26/02/2026 | 1,57% | 20,22% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 117,140681 | 26/02/2026 | 1,57% | 13,55% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,725918 | 26/02/2026 | 1,57% | -69,38% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 27/02/2026 | 1,57% | 3,44% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,912495 | 27/02/2026 | 1,57% | 31,63% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,280422 | 25/02/2026 | 1,57% | 8,82% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 143,403097 | 30/01/2026 | 1,57% | 25,72% | ***** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,061400 | 27/02/2026 | 1,57% | 2,71% | ** |
