| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,720872 | 06/03/2026 | 1,11% | -3,18% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,620000 | 06/03/2026 | 1,11% | 5,03% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,803802 | 06/03/2026 | 1,11% | 15,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 169,748423 | 06/03/2026 | 1,11% | 35,80% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,221175 | 06/03/2026 | 1,11% | 11,30% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,884093 | 06/03/2026 | 1,11% | -5,39% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,415000 | 06/03/2026 | 1,11% | -3,32% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,120471 | 06/03/2026 | 1,11% | 5,01% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,952900 | 04/03/2026 | 1,11% | 11,58% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,293182 | 06/03/2026 | 1,11% | 20,95% | *** |
