| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 162,822000 | 01/04/2026 | 1,08% | 46,35% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,989154 | 02/04/2026 | 1,08% | 19,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,099783 | 02/04/2026 | 1,08% | 27,44% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,788655 | 05/04/2026 | 1,08% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,155748 | 02/04/2026 | 1,08% | 43,78% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,118400 | 02/04/2026 | 1,08% | 29,21% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,432300 | 02/04/2026 | 1,08% | 25,61% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,510000 | 02/04/2026 | 1,08% | 65,11% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,043384 | 02/04/2026 | 1,08% | -4,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,034707 | 02/04/2026 | 1,08% | -4,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,043384 | 02/04/2026 | 1,08% | -4,26% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,807324 | 01/04/2026 | 1,08% | -0,70% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,932928 | 02/04/2026 | 1,08% | 17,26% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,534317 | 02/04/2026 | 1,08% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,210000 | 02/04/2026 | 1,08% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,504382 | 02/04/2026 | 1,08% | 109,12% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,332173 | 01/04/2026 | 1,08% | 16,39% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,189501 | 02/04/2026 | 1,08% | 8,94% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,172321 | 02/04/2026 | 1,08% | 8,97% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 145,647300 | 02/04/2026 | 1,08% | -18,63% | * |
