| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,138782 | 11/03/2026 | 1,06% | 46,04% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,313588 | 12/03/2026 | 1,06% | 14,93% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,220000 | 12/03/2026 | 1,06% | 23,07% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,810081 | 12/03/2026 | 1,06% | -3,01% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,755957 | 12/03/2026 | 1,06% | 31,98% | ***** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,450042 | 12/03/2026 | 1,06% | 9,60% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,418983 | 12/03/2026 | 1,06% | -5,12% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,750000 | 12/03/2026 | 1,06% | 14,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 204,677481 | 12/03/2026 | 1,06% | 52,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,952802 | 12/03/2026 | 1,06% | -4,81% | * |
