| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,398676 | 16/03/2026 | 1,01% | 1,12% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.083,026311 | 16/03/2026 | 1,01% | 12,71% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,370426 | 17/03/2026 | 1,01% | 20,97% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,142543 | 17/03/2026 | 1,01% | -0,09% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,255377 | 17/03/2026 | 1,01% | 32,30% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,980000 | 17/03/2026 | 1,01% | 8,26% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 211,965152 | 17/03/2026 | 1,01% | 25,41% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.106,008703 | 16/03/2026 | 1,01% | 19,95% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 280,200509 | 17/03/2026 | 1,01% | 58,88% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 205,083686 | 17/03/2026 | 1,01% | 43,35% | *** |
