| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,250000 | 06/03/2026 | 0,69% | 6,70% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,196101 | 05/03/2026 | 0,69% | 16,96% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,029300 | 06/03/2026 | 0,69% | 17,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,222905 | 06/03/2026 | 0,69% | 53,22% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,007033 | 04/03/2026 | 0,69% | 10,16% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,240000 | 06/03/2026 | 0,69% | 1,80% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,100000 | 06/03/2026 | 0,69% | 27,96% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,960000 | 06/03/2026 | 0,69% | 41,94% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,750000 | 06/03/2026 | 0,69% | 18,84% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,652798 | 06/03/2026 | 0,69% | -7,18% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,411556 | 06/03/2026 | 0,69% | -10,82% | * |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,407006 | 05/03/2026 | 0,69% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,464400 | 05/03/2026 | 0,69% | 20,09% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,946807 | 05/03/2026 | 0,69% | · | ND |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.057,703840 | 05/03/2026 | 0,69% | 14,69% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,709291 | 27/02/2026 | 0,69% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,119757 | 06/03/2026 | 0,69% | -8,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,321283 | 06/03/2026 | 0,69% | 10,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 161,899922 | 06/03/2026 | 0,69% | 52,81% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 985,630000 | 05/03/2026 | 0,69% | 8,14% | ** |
