| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,995762 | 06/03/2026 | 1,05% | 0,70% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 333,070400 | 06/03/2026 | 1,05% | 39,84% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,276631 | 06/03/2026 | 1,05% | 22,64% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,674942 | 06/03/2026 | 1,05% | 30,70% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,724635 | 06/03/2026 | 1,05% | -11,03% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,429372 | 06/03/2026 | 1,05% | -1,94% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,313659 | 06/03/2026 | 1,05% | 27,44% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 139,420000 | 05/03/2026 | 1,05% | 5,28% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 151,130000 | 05/03/2026 | 1,05% | 18,19% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,556353 | 06/03/2026 | 1,05% | · | ND |
