| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,973300 | 05/03/2026 | 1,41% | 24,07% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 408,700000 | 04/03/2026 | 1,41% | 25,46% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,674643 | 05/03/2026 | 1,41% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,734894 | 05/03/2026 | 1,41% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,223446 | 05/03/2026 | 1,41% | 21,84% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,781890 | 05/03/2026 | 1,41% | 11,66% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,876571 | 05/03/2026 | 1,41% | 6,27% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,445774 | 05/03/2026 | 1,41% | 27,02% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,515579 | 05/03/2026 | 1,41% | 4,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,301368 | 05/03/2026 | 1,41% | -2,83% | * |
