| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,554566 | 06/03/2026 | 1,10% | 22,53% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,069175 | 06/03/2026 | 1,10% | -5,38% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,153000 | 04/03/2026 | 1,10% | 17,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,809200 | 06/03/2026 | 1,10% | 30,47% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 64,012800 | 06/03/2026 | 1,10% | 13,13% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,873900 | 06/03/2026 | 1,10% | 13,13% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.072,623475 | 06/03/2026 | 1,10% | 16,06% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,340000 | 05/03/2026 | 1,10% | 3,22% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,490000 | 05/03/2026 | 1,10% | 4,25% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,800135 | 06/03/2026 | 1,10% | -12,73% | * |
