| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 169,775699 | 12/03/2026 | 1,12% | 12,47% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 570,362663 | 11/03/2026 | 1,12% | 1,53% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,755807 | 11/03/2026 | 1,12% | 7,43% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,581140 | 12/03/2026 | 1,12% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,657966 | 11/03/2026 | 1,12% | 26,50% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.035,403135 | 12/03/2026 | 1,11% | 11,23% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,321500 | 12/03/2026 | 1,11% | -3,18% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,127700 | 12/03/2026 | 1,11% | -9,17% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,050000 | 12/03/2026 | 1,11% | 18,55% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,064952 | 12/03/2026 | 1,11% | 6,47% | *** |
