| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,774000 | 12/06/2026 | -1,18% | 0,55% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,866000 | 12/06/2026 | -1,18% | 0,21% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,130000 | 12/06/2026 | -1,18% | 4,60% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,270000 | 11/06/2026 | -1,18% | 7,14% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,200138 | 12/06/2026 | -1,18% | 26,55% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,685398 | 12/06/2026 | -1,18% | 49,93% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,561639 | 12/06/2026 | -1,19% | -9,84% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,795595 | 12/06/2026 | -1,19% | 1,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 107,757405 | 12/06/2026 | -1,19% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,280000 | 12/06/2026 | -1,19% | 10,09% | ** |
