| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 165,687548 | 13/03/2026 | 0,87% | 23,73% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 248,944057 | 13/03/2026 | 0,87% | 38,92% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 278,355739 | 11/03/2026 | 0,87% | 37,11% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 286,435374 | 11/03/2026 | 0,87% | 37,11% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,500349 | 13/03/2026 | 0,87% | -7,11% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 6,950000 | 13/03/2026 | 0,87% | -16,06% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,618334 | 13/03/2026 | 0,87% | -16,05% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,740000 | 12/03/2026 | 0,87% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 38,328599 | 13/03/2026 | 0,87% | 45,41% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,319600 | 11/03/2026 | 0,86% | 34,52% | **** |
