| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,142700 | 10/03/2026 | 0,53% | 14,56% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.190,710000 | 10/03/2026 | 0,53% | 1,53% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.489,400000 | 10/03/2026 | 0,53% | 5,89% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,950000 | 06/03/2026 | 0,53% | 62,60% | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,570000 | 11/03/2026 | 0,53% | 5,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,466000 | 10/03/2026 | 0,53% | 8,51% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,407000 | 10/03/2026 | 0,53% | 6,29% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,969000 | 10/03/2026 | 0,53% | 16,23% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,714400 | 11/03/2026 | 0,53% | 36,75% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,060900 | 11/03/2026 | 0,53% | 26,94% | ** |
