| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 126,555400 | 06/03/2026 | -1,87% | 15,75% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,443964 | 09/03/2026 | 0,36% | 15,75% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.702,093245 | 06/03/2026 | 2,22% | 15,75% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,441108 | 09/03/2026 | 2,72% | 15,75% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 478.062,120000 | 06/03/2026 | 2,99% | 15,75% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 191,190000 | 09/03/2026 | -5,38% | 15,75% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 351,925577 | 06/03/2026 | -0,21% | 15,75% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,163375 | 05/03/2026 | 0,41% | 15,75% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,141300 | 06/03/2026 | -1,87% | 15,74% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 119,449000 | 06/03/2026 | -1,87% | 15,74% | ***** |
