| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,605092 | 12/03/2026 | 1,06% | 17,57% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 96,700442 | 12/03/2026 | 1,06% | -3,44% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,394548 | 12/03/2026 | 1,06% | 9,18% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,376400 | 10/03/2026 | 1,06% | 34,95% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,399200 | 12/03/2026 | 1,06% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,411000 | 12/03/2026 | 1,06% | -3,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,585000 | 12/03/2026 | 1,06% | -2,21% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,160000 | 11/03/2026 | 1,06% | 25,86% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,857068 | 12/03/2026 | 1,06% | 23,33% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,469075 | 11/03/2026 | 1,06% | 23,84% | *** |
