| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,781513 | 11/02/2026 | 4,73% | 9,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,826182 | 11/02/2026 | 4,73% | 23,22% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,521439 | 11/02/2026 | 4,73% | 28,54% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,093193 | 11/02/2026 | 4,73% | 28,82% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,125966 | 11/02/2026 | 4,73% | 29,00% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,674706 | 11/02/2026 | 4,73% | 28,80% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 335,210000 | 10/02/2026 | 4,73% | 10,00% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 525,850000 | 10/02/2026 | 4,73% | 16,71% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 313,910000 | 10/02/2026 | 4,73% | 9,99% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 505,410000 | 10/02/2026 | 4,73% | 16,73% | ***** |
