| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,425742 | 06/03/2026 | 0,61% | 0,43% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 61,052677 | 06/03/2026 | 0,61% | 39,84% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 294,801171 | 05/03/2026 | 0,61% | 10,44% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 210,310000 | 05/03/2026 | 0,61% | 21,49% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 222,400000 | 05/03/2026 | 0,61% | 22,83% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,930000 | 06/03/2026 | 0,61% | 34,26% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,290000 | 06/03/2026 | 0,61% | 37,09% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,752530 | 06/03/2026 | 0,61% | 8,75% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,966239 | 06/03/2026 | 0,61% | 52,66% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,580000 | 06/03/2026 | 0,61% | 7,17% | ** |
