| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,953991 | 13/03/2026 | 1,44% | 0,81% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,609969 | 13/03/2026 | 1,44% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 837,269083 | 13/03/2026 | 1,44% | 0,82% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,915000 | 11/03/2026 | 1,44% | 28,09% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,956867 | 13/03/2026 | 1,44% | 22,84% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,309951 | 13/03/2026 | 1,44% | 22,32% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,342628 | 13/03/2026 | 1,44% | 1,91% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 148,410000 | 13/03/2026 | 1,44% | 20,61% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,409899 | 13/03/2026 | 1,44% | 24,98% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,691000 | 13/03/2026 | 1,44% | 17,82% | *** |
