| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,222347 | 11/03/2026 | 1,63% | 31,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,214576 | 11/03/2026 | 1,63% | 9,27% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,301097 | 11/03/2026 | 1,63% | 3,89% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,072073 | 10/03/2026 | 1,63% | 5,25% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 131,940000 | 11/03/2026 | 1,63% | 17,09% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.673,070000 | 09/03/2026 | 1,63% | 34,78% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 238,740000 | 10/03/2026 | 1,63% | 22,96% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,091702 | 11/03/2026 | 1,63% | 18,20% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,478800 | 10/03/2026 | 1,63% | 3,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,705800 | 11/03/2026 | 1,63% | · | ND |
