| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 427,080627 | 12/03/2026 | 0,83% | 10,17% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 224,525851 | 12/03/2026 | 0,83% | 3,04% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,915214 | 13/03/2026 | 0,83% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,554810 | 13/03/2026 | 0,83% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,735222 | 13/03/2026 | 0,83% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,220000 | 13/03/2026 | 0,83% | 21,64% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,203577 | 13/03/2026 | 0,83% | 39,59% | **** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,370000 | 11/03/2026 | 0,83% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,980000 | 13/03/2026 | 0,83% | 14,96% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,012649 | 12/03/2026 | 0,83% | 97,28% | *** |
