| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,383817 | 09/03/2026 | 0,76% | -3,18% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,713111 | 09/03/2026 | 0,76% | 53,30% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 185,815664 | 09/03/2026 | 0,76% | 53,32% | **** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,881239 | 06/03/2026 | 0,76% | 0,24% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 236,950000 | 09/03/2026 | 0,76% | 29,63% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,761256 | 09/03/2026 | 0,76% | 13,76% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 132,000000 | 09/03/2026 | 0,76% | 32,96% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,690045 | 09/03/2026 | 0,75% | 15,03% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,564691 | 09/03/2026 | 0,75% | -8,95% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 111,941100 | 09/03/2026 | 0,75% | 40,21% | **** |
