| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,420605 | 17/03/2026 | 1,62% | 8,16% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 280,492884 | 17/03/2026 | 1,62% | 50,14% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 210,945274 | 17/03/2026 | 1,62% | 38,94% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,214032 | 17/03/2026 | 1,62% | 21,47% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 208,334056 | 17/03/2026 | 1,62% | 25,74% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 100,555933 | 16/03/2026 | 1,62% | 4,56% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,049225 | 16/03/2026 | 1,62% | 16,25% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,932084 | 17/03/2026 | 1,62% | 5,69% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,943654 | 17/03/2026 | 1,62% | 5,68% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,574191 | 17/03/2026 | 1,62% | 18,21% | **** |
