| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,186753 | 18/03/2026 | 0,86% | 23,61% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,860000 | 18/03/2026 | 0,86% | 22,95% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,935300 | 16/03/2026 | 0,86% | 44,12% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 714,704348 | 18/03/2026 | 0,86% | 43,00% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,450522 | 18/03/2026 | 0,86% | 0,94% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,660354 | 18/03/2026 | 0,86% | 29,88% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,493998 | 18/03/2026 | 0,86% | 18,41% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,676174 | 18/03/2026 | 0,86% | 27,49% | * |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 155,210000 | 16/03/2026 | 0,86% | · | ND |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 292,320000 | 18/03/2026 | 0,86% | 55,56% | ** |
