| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,205516 | 02/03/2026 | 0,65% | 29,53% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 647,460000 | 27/02/2026 | 0,65% | 14,53% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.467,540000 | 27/02/2026 | 0,65% | 14,68% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 164,360000 | 02/03/2026 | 0,65% | 19,28% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,183108 | 02/03/2026 | 0,65% | -5,53% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,480000 | 02/03/2026 | 0,65% | 12,53% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 505,270000 | 02/03/2026 | 0,65% | 45,66% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,860000 | 02/03/2026 | 0,65% | 6,75% | * |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,160000 | 02/03/2026 | 0,65% | 14,47% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,637716 | 02/03/2026 | 0,65% | 63,87% | **** |
