| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,340000 | 06/03/2026 | 1,06% | 9,11% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 239,420000 | 06/03/2026 | 1,06% | 21,51% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,170000 | 06/03/2026 | 1,06% | 34,29% | ***** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,628148 | 06/03/2026 | 1,06% | 20,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,906025 | 06/03/2026 | 1,06% | 80,47% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,303346 | 06/03/2026 | 1,06% | 16,95% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,503063 | 06/03/2026 | 1,06% | 6,71% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 119,370000 | 05/03/2026 | 1,06% | 30,69% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.395,376653 | 05/03/2026 | 1,06% | 34,11% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,506015 | 06/03/2026 | 1,06% | · | ND |
