| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,899623 | 06/03/2026 | 0,91% | 13,12% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,274457 | 06/03/2026 | 0,91% | -8,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,230000 | 06/03/2026 | 0,91% | 37,57% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,899623 | 06/03/2026 | 0,91% | 15,57% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 298,280000 | 06/03/2026 | 0,91% | 55,10% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,040000 | 06/03/2026 | 0,91% | 11,54% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,240000 | 05/03/2026 | 0,91% | 10,04% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 279,863334 | 06/03/2026 | 0,91% | 15,20% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,440000 | 05/03/2026 | 0,91% | 12,99% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,565200 | 06/03/2026 | 0,91% | · | ND |
