| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,001119 | 06/03/2026 | 0,92% | 13,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,262493 | 06/03/2026 | 0,92% | 35,81% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,184759 | 06/03/2026 | 0,92% | -5,34% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,300000 | 06/03/2026 | 0,91% | 40,89% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,396847 | 05/03/2026 | 0,91% | 67,60% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 131,120000 | 06/03/2026 | 0,91% | 19,45% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 108,270000 | 06/03/2026 | 0,91% | 6,46% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,241588 | 06/03/2026 | 0,91% | 1,69% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,690000 | 06/03/2026 | 0,91% | 0,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,797862 | 06/03/2026 | 0,91% | 17,71% | *** |
