| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,621633 | 12/03/2026 | 0,19% | 35,88% | *** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,195782 | 11/03/2026 | 0,19% | · | ND |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 176,860877 | 12/03/2026 | 0,19% | 34,22% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 186,320337 | 12/03/2026 | 0,19% | 36,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,293000 | 11/03/2026 | 0,19% | 9,49% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 249,030000 | 12/03/2026 | 0,19% | 38,74% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,980000 | 11/03/2026 | 0,19% | 18,29% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,901706 | 12/03/2026 | 0,19% | -4,03% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,808262 | 12/03/2026 | 0,19% | 106,60% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,350000 | 12/03/2026 | 0,19% | 6,01% | ** |
