| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,983744 | 12/03/2026 | 1,10% | 20,53% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,618659 | 12/03/2026 | 1,10% | 22,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,095034 | 12/03/2026 | 1,10% | 95,09% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 187,252100 | 12/03/2026 | 1,10% | 39,76% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 168,910000 | 11/03/2026 | 1,10% | 45,17% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,229800 | 10/03/2026 | 1,10% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,970642 | 12/03/2026 | 1,10% | 2,87% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,873000 | 12/03/2026 | 1,10% | -2,73% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,602581 | 12/03/2026 | 1,10% | -6,20% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,923443 | 12/03/2026 | 1,10% | -12,96% | * |
