| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 158,093745 | 16/03/2026 | 1,56% | 16,02% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 229,800000 | 16/03/2026 | 1,56% | 39,39% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,563262 | 13/03/2026 | 1,56% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 115,670832 | 06/03/2026 | 1,56% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,536334 | 16/03/2026 | 1,56% | 28,30% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,922112 | 16/03/2026 | 1,56% | 4,59% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,150927 | 16/03/2026 | 1,56% | 17,81% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,050000 | 16/03/2026 | 1,56% | 12,30% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 155,900000 | 16/03/2026 | 1,56% | 40,84% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,146890 | 16/03/2026 | 1,56% | -8,96% | * |
