| CPR FOCUS INFLATION P | RFI GLOBAL | 79,220000 | 09/03/2026 | 1,76% | 5,30% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,906972 | 09/03/2026 | 1,76% | 25,47% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 122,910000 | 05/03/2026 | 1,76% | · | ND |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,681090 | 09/03/2026 | 1,76% | 3,20% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 280,969277 | 09/03/2026 | 1,76% | 26,00% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 342,852190 | 09/03/2026 | 1,76% | 23,95% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 162,200000 | 06/03/2026 | 1,76% | 37,09% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,297707 | 09/03/2026 | 1,76% | 5,52% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,501514 | 09/03/2026 | 1,76% | 6,29% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,825617 | 09/03/2026 | 1,76% | 10,86% | ** |
