| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,205588 | 13/03/2026 | 0,83% | 7,98% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,675479 | 13/03/2026 | 0,83% | 22,78% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,616100 | 13/03/2026 | 0,83% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,408100 | 13/03/2026 | 0,83% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,480000 | 13/03/2026 | 0,83% | -5,30% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,720000 | 13/03/2026 | 0,83% | 48,21% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 241,192750 | 13/03/2026 | 0,83% | 38,01% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,710000 | 12/03/2026 | 0,83% | -1,44% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,980000 | 13/03/2026 | 0,83% | 27,19% | ***** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,070800 | 12/03/2026 | 0,83% | 9,62% | ***** |
